PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
This Quarter Return
+4.45%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.33M
AUM Growth
+$1.33M
Cap. Flow
-$15.1M
Cap. Flow %
-1,136.54%
Top 10 Hldgs %
28.23%
Holding
344
New
44
Increased
106
Reduced
136
Closed
23

Top Buys

1
TXT icon
Textron
TXT
$16.5K
2
CMCSA icon
Comcast
CMCSA
$8.49K
3
C icon
Citigroup
C
$6.96K
4
SLB icon
Schlumberger
SLB
$6.7K
5
VLY icon
Valley National Bancorp
VLY
$4.82K

Top Sells

1
AEP icon
American Electric Power
AEP
$2.36M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$1.72M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.63M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.58M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.55M

Sector Composition

1 Healthcare 12.84%
2 Technology 12.5%
3 Financials 10.7%
4 Consumer Discretionary 9.85%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNLC icon
176
First Bancorp
FNLC
$303M
$869 0.07%
+30,800
New +$869
CRM icon
177
Salesforce
CRM
$242B
$840 0.06%
6,160
+400
+7% +$55
INTC icon
178
Intel
INTC
$106B
$816 0.06%
16,422
+9,251
+129% +$460
UNIT
179
Uniti Group
UNIT
$1.44B
$814 0.06%
+40,659
New +$814
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$774 0.06%
7,666
– –
KRE icon
181
SPDR S&P Regional Banking ETF
KRE
$3.97B
$741 0.06%
12,145
+176
+1% +$11
APTI
182
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$739 0.06%
20,425
+9,378
+85% +$339
BLW icon
183
BlackRock Limited Duration Income Trust
BLW
$548M
$729 0.05%
49,009
+250
+0.5% +$4
VOO icon
184
Vanguard S&P 500 ETF
VOO
$720B
$720 0.05%
2,886
+268
+10% +$67
TTE icon
185
TotalEnergies
TTE
$137B
$715 0.05%
11,814
– –
APO icon
186
Apollo Global Management
APO
$77.7B
$692 0.05%
+21,728
New +$692
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$14.4B
$686 0.05%
18,180
+300
+2% +$11
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$674 0.05%
9,278
+2,264
+32% +$164
MUH
189
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$674 0.05%
48,675
-800
-2% -$11
JRO
190
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$668 0.05%
64,216
-1,388
-2% -$14
PGF icon
191
Invesco Financial Preferred ETF
PGF
$793M
$665 0.05%
36,000
+1,650
+5% +$30
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$44.1B
$662 0.05%
3,121
– –
SPYX icon
193
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$654 0.05%
9,936
-28
-0.3% -$2
EMLP icon
194
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$651 0.05%
28,039
+2,535
+10% +$59
HON icon
195
Honeywell
HON
$138B
$632 0.05%
4,385
-641
-13% -$92
SITE icon
196
SiteOne Landscape Supply
SITE
$6.33B
$627 0.05%
+7,461
New +$627
ZTS icon
197
Zoetis
ZTS
$67.8B
$627 0.05%
7,359
-1,836
-20% -$156
SCHP icon
198
Schwab US TIPS ETF
SCHP
$13.8B
$623 0.05%
11,345
– –
GSK icon
199
GSK
GSK
$78.5B
$618 0.05%
15,327
-300
-2% -$12
SPY icon
200
SPDR S&P 500 ETF Trust
SPY
$653B
$618 0.05%
2,279
+590
+35% +$160
6 7
8
9 10