PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
-0.97%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$461M
AUM Growth
-$301K
Cap. Flow
+$5.81M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.55%
Holding
331
New
22
Increased
133
Reduced
114
Closed
28

Top Buys

1
V icon
Visa
V
$3.03M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$2.06M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.98M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.94M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.91M

Top Sells

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$2.1M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$2.08M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.89M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.88M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.84M

Sector Composition

1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCF
176
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$640K 0.14%
+19,200
New +$640K
ADP icon
177
Automatic Data Processing
ADP
$120B
$639K 0.14%
8,770
-19,063
-68% -$1.39M
MUI
178
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$636K 0.14%
43,931
+5,950
+16% +$86.1K
BTZ icon
179
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$620K 0.13%
46,600
-800
-2% -$10.6K
USB icon
180
US Bancorp
USB
$75.9B
$607K 0.13%
14,500
-12,880
-47% -$539K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$36.3B
$603K 0.13%
76,056
+8,394
+12% +$66.6K
SFL icon
182
SFL Corp
SFL
$1.09B
$589K 0.13%
34,800
-4,300
-11% -$72.8K
LMT icon
183
Lockheed Martin
LMT
$108B
$581K 0.13%
3,180
+374
+13% +$68.3K
CM icon
184
Canadian Imperial Bank of Commerce
CM
$72.8B
$580K 0.13%
13,041
+690
+6% +$30.7K
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$568K 0.12%
15,486
+38
+0.2% +$1.39K
KTF
186
DWS Municipal Income Trust
KTF
$351M
$564K 0.12%
42,717
– –
BBDC icon
187
Barings BDC
BBDC
$987M
$560K 0.12%
22,100
-2,000
-8% -$50.7K
STPZ icon
188
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$550K 0.12%
10,460
+6
+0.1% +$315
KST
189
DELISTED
Deutsche Strategic Income Trust
KST
$545K 0.12%
44,900
-8,000
-15% -$97.1K
MCEP
190
DELISTED
Mid-Con Energy Partners, LP
MCEP
$540K 0.12%
1,230
+265
+27% +$116K
MSFT icon
191
Microsoft
MSFT
$3.68T
$536K 0.12%
11,572
-203
-2% -$9.4K
MO icon
192
Altria Group
MO
$112B
$532K 0.12%
11,580
+350
+3% +$16.1K
PDI icon
193
PIMCO Dynamic Income Fund
PDI
$7.58B
$528K 0.11%
16,725
-600
-3% -$18.9K
EMR icon
194
Emerson Electric
EMR
$74.6B
$526K 0.11%
8,415
+2,070
+33% +$129K
FMN
195
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$526K 0.11%
35,025
+6,375
+22% +$95.7K
SMB icon
196
VanEck Short Muni ETF
SMB
$286M
$526K 0.11%
29,780
+5,575
+23% +$98.5K
LINE
197
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$524K 0.11%
17,400
– –
CCI icon
198
Crown Castle
CCI
$41.9B
$523K 0.11%
6,500
– –
DSM
199
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$521K 0.11%
64,692
-1,000
-2% -$8.05K
CODI icon
200
Compass Diversified
CODI
$548M
$520K 0.11%
29,700
+1,100
+4% +$19.3K
6 7
8
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