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
MFL
276
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$222K 0.05%
16,000
– –
SEP
277
DELISTED
Spectra Engy Parters Lp
SEP
$222K 0.05%
+4,195
New +$222K
LVS icon
278
Las Vegas Sands
LVS
$36.9B
$215K 0.05%
3,450
+50
+1% +$3.12K
DFS
279
DELISTED
Discover Financial Services
DFS
$210K 0.05%
+3,251
New +$210K
STZ icon
280
Constellation Brands
STZ
$26.2B
$209K 0.05%
+2,400
New +$209K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$209K 0.05%
+2,437
New +$209K
ORAN
282
DELISTED
Orange
ORAN
$208K 0.05%
14,100
-3,000
-18% -$44.3K
LLY icon
283
Eli Lilly
LLY
$652B
$203K 0.04%
3,122
-400
-11% -$26K
PSX icon
284
Phillips 66
PSX
$53.2B
$202K 0.04%
2,487
-491
-16% -$39.9K
HPI
285
John Hancock Preferred Income Fund
HPI
$437M
$201K 0.04%
10,000
– –
LUMN icon
286
Lumen
LUMN
$4.87B
$200K 0.04%
4,900
-700
-13% -$28.6K
JHI
287
John Hancock Investors Trust
JHI
$125M
$198K 0.04%
10,725
– –
TA
288
DELISTED
TravelCenters of America LLC
TA
$193K 0.04%
3,912
+1,790
+84% +$88.3K
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$15.5B
$188K 0.04%
4,000
-1,750
-30% -$82.3K
FR icon
290
First Industrial Realty Trust
FR
$6.92B
$182K 0.04%
10,765
-135
-1% -$2.28K
MWA icon
291
Mueller Water Products
MWA
$4.19B
$172K 0.04%
20,750
-1,000
-5% -$8.29K
PDT
292
John Hancock Premium Dividend Fund
PDT
$657M
$166K 0.04%
12,597
– –
PCF
293
High Income Securities Fund
PCF
$120M
$147K 0.03%
17,708
– –
MUA icon
294
BlackRock MuniAssets Fund
MUA
$429M
$144K 0.03%
11,000
– –
SAN icon
295
Banco Santander
SAN
$141B
$137K 0.03%
15,823
-3,723
-19% -$32.2K
SBI
296
Western Asset Intermediate Muni Fund
SBI
$109M
$137K 0.03%
14,100
-2,700
-16% -$26.2K
BKT icon
297
BlackRock Income Trust
BKT
$286M
$133K 0.03%
6,970
– –
MMT
298
MFS Multimarket Income Trust
MMT
$263M
$112K 0.02%
17,353
-1,500
-8% -$9.68K
NCV
299
Virtus Convertible & Income Fund
NCV
$336M
$109K 0.02%
+2,863
New +$109K
CGEN icon
300
Compugen
CGEN
$134M
$103K 0.02%
+12,000
New +$103K
10 11
12
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