PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
+5.39%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$476M
AUM Growth
+$45.1M
Cap. Flow
+$26.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
24.04%
Holding
310
New
33
Increased
120
Reduced
106
Closed
20

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.45M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.13M
4
SCHH icon
Schwab US REIT ETF
SCHH
$3.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.08M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.46M
2
SH icon
ProShares Short S&P500
SH
$3.12M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.54M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$2.45M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.1M

Sector Composition

1 Consumer Staples 8.8%
2 Financials 8.73%
3 Healthcare 7.81%
4 Industrials 6.55%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
201
Hartford Financial Services
HIG
$37B
$391K 0.08%
9,000
– –
EA icon
202
Electronic Arts
EA
$42.2B
$387K 0.08%
5,626
+222
+4% +$15.3K
EMN icon
203
Eastman Chemical
EMN
$7.93B
$385K 0.08%
5,700
-1,400
-20% -$94.6K
EBAY icon
204
eBay
EBAY
$42.3B
$380K 0.08%
13,829
-729
-5% -$20K
RSPN icon
205
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$374K 0.08%
22,515
-1,650
-7% -$27.4K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$370K 0.08%
8,843
+5
+0.1% +$209
RSPH icon
207
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$366K 0.08%
23,800
-100
-0.4% -$1.54K
FPT
208
DELISTED
Federated Premier Intermediate M
FPT
$364K 0.08%
26,983
-1,250
-4% -$16.9K
FVD icon
209
First Trust Value Line Dividend Fund
FVD
$9.15B
$360K 0.08%
15,078
– –
AOS icon
210
A.O. Smith
AOS
$10.3B
$359K 0.08%
+9,376
New +$359K
APO icon
211
Apollo Global Management
APO
$75.3B
$357K 0.08%
23,500
-12,990
-36% -$197K
BND icon
212
Vanguard Total Bond Market
BND
$135B
$356K 0.07%
4,408
+1,049
+31% +$84.7K
QRVO icon
213
Qorvo
QRVO
$8.61B
$355K 0.07%
+6,974
New +$355K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$102B
$354K 0.07%
7,864
-805
-9% -$36.2K
JMM icon
215
Nuveen Multi-Market Income Fund
JMM
$59.9M
$348K 0.07%
48,915
-150
-0.3% -$1.07K
SSNC icon
216
SS&C Technologies
SSNC
$21.7B
$348K 0.07%
+10,182
New +$348K
SFL icon
217
SFL Corp
SFL
$1.09B
$346K 0.07%
20,900
-500
-2% -$8.28K
HRTG icon
218
Heritage Insurance Holdings
HRTG
$747M
$345K 0.07%
+15,809
New +$345K
FNDB icon
219
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$342K 0.07%
35,922
– –
VHT icon
220
Vanguard Health Care ETF
VHT
$15.7B
$342K 0.07%
2,578
+37
+1% +$4.91K
BIIB icon
221
Biogen
BIIB
$20.6B
$337K 0.07%
+1,100
New +$337K
CRUS icon
222
Cirrus Logic
CRUS
$5.94B
$336K 0.07%
+11,395
New +$336K
SPYX icon
223
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$330K 0.07%
+20,040
New +$330K
CODI icon
224
Compass Diversified
CODI
$548M
$326K 0.07%
20,500
-1,500
-7% -$23.9K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$317K 0.07%
9,840
-600
-6% -$19.3K
7 8
9
10 11