PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
+4.11%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$466M
AUM Growth
+$5.7M
Cap. Flow
-$8.15M
Cap. Flow %
-1.75%
Top 10 Hldgs %
23.42%
Holding
329
New
26
Increased
125
Reduced
104
Closed
37

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.02M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.95M
3
UPS icon
United Parcel Service
UPS
$1.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.71M
5
PM icon
Philip Morris
PM
$1.21M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.36M
2
WMT icon
Walmart
WMT
$3.23M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
$2.36M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.26M

Sector Composition

1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$552K 0.12%
14,044
-6,124
-30% -$241K
IDV icon
177
iShares International Select Dividend ETF
IDV
$5.77B
$548K 0.12%
+16,253
New +$548K
CM icon
178
Canadian Imperial Bank of Commerce
CM
$72.6B
$537K 0.12%
12,636
-405
-3% -$17.2K
XLY icon
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$537K 0.12%
7,438
-14,174
-66% -$1.02M
IP icon
180
International Paper
IP
$25B
$530K 0.11%
10,454
– –
XLP icon
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$520K 0.11%
+10,719
New +$520K
DMF
182
DELISTED
BNY Mellon Municipal Income
DMF
$518K 0.11%
53,830
+450
+0.8% +$4.33K
MMM icon
183
3M
MMM
$82B
$518K 0.11%
3,767
-4,103
-52% -$564K
CSCO icon
184
Cisco
CSCO
$264B
$517K 0.11%
18,578
+473
+3% +$13.2K
AET
185
DELISTED
Aetna Inc
AET
$511K 0.11%
+5,751
New +$511K
DIS icon
186
Walt Disney
DIS
$214B
$504K 0.11%
5,345
+1,795
+51% +$169K
TFI icon
187
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$497K 0.11%
10,294
+3,898
+61% +$188K
PSA icon
188
Public Storage
PSA
$51.7B
$496K 0.11%
2,681
+264
+11% +$48.8K
SUNE
189
DELISTED
SUNEDISON, INC COM
SUNE
$487K 0.1%
24,950
– –
META icon
190
Meta Platforms (Facebook)
META
$1.89T
$477K 0.1%
6,115
+550
+10% +$42.9K
SVC
191
Service Properties Trust
SVC
$469M
$471K 0.1%
15,289
-403
-3% -$12.4K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$103B
$462K 0.1%
9,569
-245
-2% -$11.8K
KMB icon
193
Kimberly-Clark
KMB
$43.1B
$457K 0.1%
3,954
-399
-9% -$46.1K
GPC icon
194
Genuine Parts
GPC
$19.5B
$453K 0.1%
4,243
+103
+2% +$11K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$453K 0.1%
7,412
+1,188
+19% +$72.6K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.06T
$452K 0.1%
2
– –
KST
197
DELISTED
Deutsche Strategic Income Trust
KST
$451K 0.1%
39,000
-5,900
-13% -$68.2K
RSPN icon
198
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$450K 0.1%
24,885
+275
+1% +$4.97K
CODI icon
199
Compass Diversified
CODI
$544M
$434K 0.09%
26,700
-3,000
-10% -$48.8K
PCEF icon
200
Invesco CEF Income Composite ETF
PCEF
$843M
$433K 0.09%
18,364
– –
6 7
8
9 10