PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
This Quarter Return
+1.82%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$24.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
23.06%
Holding
326
New
32
Increased
156
Reduced
75
Closed
30

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.2M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.66M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.46M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$2.12M
5
ITC
ITC HOLDINGS CORP
ITC
$2.01M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.4M
2
CHRW icon
C.H. Robinson
CHRW
$2.01M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.8M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.53M

Sector Composition

1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXF
176
Mexico Fund
MXF
$262M
$537K 0.13%
+19,900
New +$537K
MUB icon
177
iShares National Muni Bond ETF
MUB
$38.6B
$531K 0.13%
4,960
+752
+18% +$80.5K
MUI
178
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$520K 0.13%
36,631
-400
-1% -$5.68K
PDI icon
179
PIMCO Dynamic Income Fund
PDI
$7.44B
$510K 0.12%
+16,825
New +$510K
VLO icon
180
Valero Energy
VLO
$47.2B
$510K 0.12%
9,600
+1,000
+12% +$53.1K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$505K 0.12%
+5,345
New +$505K
KKR icon
182
KKR & Co
KKR
$124B
$502K 0.12%
22,000
-6,500
-23% -$148K
MSFT icon
183
Microsoft
MSFT
$3.77T
$491K 0.12%
11,975
+1,475
+14% +$60.5K
HIG icon
184
Hartford Financial Services
HIG
$37.2B
$487K 0.12%
13,800
-1,850
-12% -$65.3K
EMC
185
DELISTED
EMC CORPORATION
EMC
$485K 0.12%
17,700
-23,100
-57% -$633K
CODI icon
186
Compass Diversified
CODI
$564M
$484K 0.12%
25,600
-8,200
-24% -$155K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$475K 0.12%
7,206
+2,648
+58% +$175K
KMB icon
188
Kimberly-Clark
KMB
$42.8B
$461K 0.11%
4,174
+440
+12% +$48.6K
DSM
189
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$459K 0.11%
58,792
+24,340
+71% +$190K
IP icon
190
International Paper
IP
$26.2B
$450K 0.11%
9,800
-1,800
-16% -$82.7K
HAL icon
191
Halliburton
HAL
$19.4B
$448K 0.11%
7,600
– –
KRE icon
192
SPDR S&P Regional Banking ETF
KRE
$3.99B
$443K 0.11%
10,700
+100
+0.9% +$4.14K
BEN icon
193
Franklin Resources
BEN
$13.3B
$436K 0.11%
8,040
+1,600
+25% +$86.8K
LMT icon
194
Lockheed Martin
LMT
$106B
$434K 0.11%
2,657
-590
-18% -$96.4K
PRU icon
195
Prudential Financial
PRU
$38.6B
$432K 0.1%
5,100
-300
-6% -$25.4K
DMF
196
DELISTED
BNY Mellon Municipal Income
DMF
$430K 0.1%
47,672
+9,430
+25% +$85.1K
MCEP
197
DELISTED
Mid-Con Energy Partners, LP
MCEP
$428K 0.1%
19,800
+2,200
+13% +$47.6K
BLW icon
198
BlackRock Limited Duration Income Trust
BLW
$549M
$427K 0.1%
+24,905
New +$427K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$26.8B
$426K 0.1%
7,225
– –
PCEF icon
200
Invesco CEF Income Composite ETF
PCEF
$840M
$424K 0.1%
17,128
+2,351
+16% +$58.2K
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