PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
+4.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$697M
AUM Growth
+$7.94M
Cap. Flow
-$17.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
22.16%
Holding
335
New
20
Increased
99
Reduced
147
Closed
19

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.19M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.97M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.79M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$1.7M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.68M

Top Sells

1
TWX
Time Warner Inc
TWX
$4.27M
2
SCHH icon
Schwab US REIT ETF
SCHH
$3.15M
3
GE icon
GE Aerospace
GE
$2.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.15M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.68M

Sector Composition

1 Financials 10.19%
2 Healthcare 9.78%
3 Consumer Staples 6.64%
4 Consumer Discretionary 5.12%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.07T
$862K 0.12%
178,240
+880
+0.5% +$4.26K
MUB icon
152
iShares National Muni Bond ETF
MUB
$38.9B
$861K 0.12%
7,778
+5,710
+276% +$632K
DMB
153
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$836K 0.12%
64,295
+13,650
+27% +$177K
SEP
154
DELISTED
Spectra Engy Parters Lp
SEP
$815K 0.12%
20,610
-2,325
-10% -$91.9K
IQV icon
155
IQVIA
IQV
$31.9B
$810K 0.12%
8,277
– –
AGN
156
DELISTED
Allergan plc
AGN
$810K 0.12%
4,948
-320
-6% -$52.4K
BSCJ
157
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$804K 0.12%
38,130
+440
+1% +$9.28K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$798K 0.11%
9,133
-131
-1% -$11.4K
HYMB icon
159
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$796K 0.11%
28,602
-14,110
-33% -$393K
JRO
160
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$783K 0.11%
68,718
-1,111
-2% -$12.7K
BLW icon
161
BlackRock Limited Duration Income Trust
BLW
$548M
$778K 0.11%
48,946
– –
DAL icon
162
Delta Air Lines
DAL
$39.9B
$761K 0.11%
14,062
-4,800
-25% -$260K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$758K 0.11%
15,430
+194
+1% +$9.53K
BP icon
164
BP
BP
$87.4B
$744K 0.11%
19,340
-10,825
-36% -$416K
MUH
165
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$741K 0.11%
50,100
-800
-2% -$11.8K
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.65B
$727K 0.1%
4,979
– –
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$14.5B
$719K 0.1%
18,880
– –
AVY icon
168
Avery Dennison
AVY
$13.1B
$718K 0.1%
6,251
-556
-8% -$63.9K
WYNN icon
169
Wynn Resorts
WYNN
$12.6B
$714K 0.1%
4,237
+438
+12% +$73.8K
TTE icon
170
TotalEnergies
TTE
$133B
$709K 0.1%
12,814
-4,300
-25% -$238K
MMM icon
171
3M
MMM
$82.7B
$694K 0.1%
3,527
-24
-0.7% -$4.72K
ZTS icon
172
Zoetis
ZTS
$67.9B
$668K 0.1%
9,283
+1,104
+13% +$79.4K
AMLP icon
173
Alerian MLP ETF
AMLP
$10.5B
$651K 0.09%
12,068
-890
-7% -$48K
PGF icon
174
Invesco Financial Preferred ETF
PGF
$808M
$649K 0.09%
34,350
-5,000
-13% -$94.5K
HII icon
175
Huntington Ingalls Industries
HII
$10.6B
$648K 0.09%
2,751
+288
+12% +$67.8K
5 6
7
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