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
RMD icon
201
ResMed
RMD
$39.7B
$612 0.05%
+5,904
New +$612
IVV icon
202
iShares Core S&P 500 ETF
IVV
$652B
$593 0.04%
2,171
-55
-2% -$15
XLV icon
203
Health Care Select Sector SPDR Fund
XLV
$33.8B
$593 0.04%
7,108
-804
-10% -$67
MZOR
204
DELISTED
Mazor Robotics Ltd.
MZOR
$592 0.04%
10,673
-1,638
-13% -$91
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$588 0.04%
2,615
– –
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.08T
$564 0.04%
+2
New +$564
CELG
207
DELISTED
Celgene Corp
CELG
$553 0.04%
6,958
-11
-0.2% -$1
EMN icon
208
Eastman Chemical
EMN
$7.93B
$550 0.04%
5,502
+60
+1% +$6
DE icon
209
Deere & Co
DE
$129B
$548 0.04%
+3,921
New +$548
MUI
210
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$548 0.04%
41,481
-3,867
-9% -$51
WYNN icon
211
Wynn Resorts
WYNN
$12.9B
$547 0.04%
3,269
-743
-19% -$124
EVV
212
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$539 0.04%
42,874
-933
-2% -$12
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$536 0.04%
6,418
-2,630
-29% -$220
NZF icon
214
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$519 0.04%
36,237
+262
+0.7% +$4
BP icon
215
BP
BP
$90.6B
$510 0.04%
11,168
-335
-3% -$15
KMB icon
216
Kimberly-Clark
KMB
$42.6B
$504 0.04%
4,781
– –
AMLP icon
217
Alerian MLP ETF
AMLP
$10.6B
$502 0.04%
49,748
-6,917
-12% -$70
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$499 0.04%
2,640
+647
+32% +$122
MGM icon
219
MGM Resorts International
MGM
$10.5B
$496 0.04%
+17,100
New +$496
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$493 0.04%
11,380
– –
RSG icon
221
Republic Services
RSG
$72.4B
$490 0.04%
7,173
+156
+2% +$11
BAX icon
222
Baxter International
BAX
$12.4B
$485 0.04%
6,575
-25
-0.4% -$2
EA icon
223
Electronic Arts
EA
$42.9B
$479 0.04%
3,396
-365
-10% -$51
MO icon
224
Altria Group
MO
$113B
$476 0.04%
8,387
+4,870
+138% +$276
EZU icon
225
iShare MSCI Eurozone ETF
EZU
$7.73B
$468 0.04%
11,400
– –
7 8
9
10 11