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
FCX icon
251
Freeport-McMoran
FCX
$66.5B
$295K 0.06%
9,030
+300
+3% +$9.8K
GFY
252
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$292K 0.06%
17,130
+885
+5% +$15.1K
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$289K 0.06%
7,657
+5
+0.1% +$189
YUM icon
254
Yum! Brands
YUM
$40.1B
$288K 0.06%
5,557
-696
-11% -$36.1K
EBND icon
255
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$274K 0.06%
9,225
-2,000
-18% -$59.4K
MXI icon
256
iShares Global Materials ETF
MXI
$227M
$270K 0.06%
4,500
– –
VLO icon
257
Valero Energy
VLO
$48.7B
$268K 0.06%
5,800
-3,800
-40% -$176K
TSI
258
TCW Strategic Income Fund
TSI
$238M
$262K 0.06%
46,550
+1,000
+2% +$5.63K
MIN
259
MFS Intermediate Income Trust
MIN
$307M
$257K 0.06%
51,460
– –
CXP
260
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$255K 0.06%
10,675
-478
-4% -$11.4K
VHT icon
261
Vanguard Health Care ETF
VHT
$15.7B
$254K 0.06%
+2,167
New +$254K
CHRD icon
262
Chord Energy
CHRD
$5.92B
$251K 0.05%
+6,000
New +$251K
STT icon
263
State Street
STT
$32B
$250K 0.05%
3,400
– –
WAC
264
DELISTED
Walter Investment Mgt Corp
WAC
$250K 0.05%
11,404
-100
-0.9% -$2.19K
BNA
265
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$247K 0.05%
23,835
+8,785
+58% +$91K
NXZ
266
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$243K 0.05%
17,455
+224
+1% +$3.12K
SRLN icon
267
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$240K 0.05%
4,875
+100
+2% +$4.92K
ALSN icon
268
Allison Transmission
ALSN
$7.53B
$239K 0.05%
8,400
-500
-6% -$14.2K
XLE icon
269
Energy Select Sector SPDR Fund
XLE
$26.7B
$237K 0.05%
2,615
-17,853
-87% -$1.62M
ROC
270
DELISTED
ROCKWOOD HLDGS INC
ROC
$237K 0.05%
3,100
– –
EEMV icon
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$236K 0.05%
3,949
-449
-10% -$26.8K
HPF
272
John Hancock Preferred Income Fund II
HPF
$354M
$230K 0.05%
11,500
– –
HME
273
DELISTED
HOME PROPERTIES, INC
HME
$227K 0.05%
3,900
– –
SPY icon
274
SPDR S&P 500 ETF Trust
SPY
$660B
$224K 0.05%
+1,135
New +$224K
MSCC
275
DELISTED
Microsemi Corp
MSCC
$224K 0.05%
8,800
-1,000
-10% -$25.5K
9 10
11
12 13