PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
-0.97%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$461M
AUM Growth
-$301K
Cap. Flow
+$5.81M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.55%
Holding
331
New
22
Increased
133
Reduced
114
Closed
28

Top Buys

1
V icon
Visa
V
$3.03M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$2.06M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.98M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.94M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.91M

Top Sells

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$2.1M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$2.08M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.89M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.88M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.84M

Sector Composition

1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
226
Public Storage
PSA
$52.2B
$401K 0.09%
+2,417
New +$401K
MLCO icon
227
Melco Resorts & Entertainment
MLCO
$3.8B
$400K 0.09%
15,227
+227
+2% +$5.96K
FGD icon
228
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$389K 0.08%
+14,627
New +$389K
DSU icon
229
BlackRock Debt Strategies Fund
DSU
$547M
$383K 0.08%
33,413
-10,749
-24% -$123K
OMEX icon
230
Odyssey Marine Exploration
OMEX
$78.6M
$382K 0.08%
34,985
+333
+1% +$3.64K
AMGN icon
231
Amgen
AMGN
$153B
$375K 0.08%
2,672
– –
SPH icon
232
Suburban Propane Partners
SPH
$1.2B
$370K 0.08%
8,300
– –
FPO
233
DELISTED
First Potomac Realty Trust
FPO
$365K 0.08%
31,100
-1,300
-4% -$15.3K
GPC icon
234
Genuine Parts
GPC
$19.4B
$363K 0.08%
4,140
– –
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.08%
6,001
-1,205
-17% -$71.3K
MXF
236
Mexico Fund
MXF
$265M
$351K 0.08%
12,800
-7,100
-36% -$195K
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$350K 0.08%
6,224
-250
-4% -$14.1K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$347K 0.08%
3,076
– –
NGL icon
239
NGL Energy Partners
NGL
$735M
$346K 0.08%
8,800
– –
PAA icon
240
Plains All American Pipeline
PAA
$12.1B
$341K 0.07%
5,800
– –
SUB icon
241
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$340K 0.07%
3,201
– –
FVD icon
242
First Trust Value Line Dividend Fund
FVD
$9.15B
$339K 0.07%
+15,078
New +$339K
FNDB icon
243
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$337K 0.07%
35,100
-2,400
-6% -$23K
HIG icon
244
Hartford Financial Services
HIG
$37B
$335K 0.07%
9,000
-3,800
-30% -$141K
TROW icon
245
T Rowe Price
TROW
$23.8B
$334K 0.07%
4,259
-600
-12% -$47.1K
KMM
246
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$321K 0.07%
36,202
-1,000
-3% -$8.87K
DIS icon
247
Walt Disney
DIS
$212B
$315K 0.07%
3,550
-2,513
-41% -$223K
FPT
248
DELISTED
Federated Premier Intermediate M
FPT
$308K 0.07%
23,983
+250
+1% +$3.21K
TFI icon
249
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$307K 0.07%
6,396
+1,396
+28% +$67K
PZA icon
250
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$306K 0.07%
12,201
+2,201
+22% +$55.2K
8 9
10
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