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
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$34B
$646K 0.09%
7,821
+1,749
+29% +$144K
SPYX icon
177
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$641K 0.09%
29,667
+84
+0.3% +$1.82K
KHC icon
178
Kraft Heinz
KHC
$32.3B
$640K 0.09%
8,283
-5,936
-42% -$459K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$44.6B
$639K 0.09%
12,284
– –
SCHW icon
180
Charles Schwab
SCHW
$167B
$638K 0.09%
12,421
-890
-7% -$45.7K
KRE icon
181
SPDR S&P Regional Banking ETF
KRE
$3.99B
$636K 0.09%
10,803
+2,186
+25% +$129K
EDU icon
182
New Oriental
EDU
$7.98B
$635K 0.09%
6,753
-1,466
-18% -$138K
OLED icon
183
Universal Display
OLED
$6.91B
$635K 0.09%
3,677
-789
-18% -$136K
MUI
184
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$632K 0.09%
45,348
– –
EMLP icon
185
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$626K 0.09%
+25,471
New +$626K
SQM icon
186
Sociedad Química y Minera de Chile
SQM
$13.1B
$621K 0.09%
10,467
-571
-5% -$33.9K
KMB icon
187
Kimberly-Clark
KMB
$43.1B
$613K 0.09%
5,081
-200
-4% -$24.1K
HON icon
188
Honeywell
HON
$136B
$610K 0.09%
4,153
– –
IVV icon
189
iShares Core S&P 500 ETF
IVV
$664B
$609K 0.09%
2,266
-100
-4% -$26.9K
EVV
190
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$603K 0.09%
44,262
-83
-0.2% -$1.13K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$597K 0.09%
12,680
-1,175
-8% -$55.3K
SCHP icon
192
Schwab US TIPS ETF
SCHP
$14B
$593K 0.09%
21,400
– –
EMN icon
193
Eastman Chemical
EMN
$7.93B
$590K 0.08%
+6,372
New +$590K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$586K 0.08%
10,860
– –
MZOR
195
DELISTED
Mazor Robotics Ltd.
MZOR
$585K 0.08%
11,329
-2,066
-15% -$107K
CRM icon
196
Salesforce
CRM
$239B
$574K 0.08%
5,610
+275
+5% +$28.1K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$728B
$556K 0.08%
2,265
-19
-0.8% -$4.66K
CCI icon
198
Crown Castle
CCI
$41.9B
$555K 0.08%
5,000
– –
NZF icon
199
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$546K 0.08%
35,803
+344
+1% +$5.25K
DHC
200
Diversified Healthcare Trust
DHC
$995M
$540K 0.08%
28,177
-1,200
-4% -$23K
6 7
8
9 10