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
AFFX
301
DELISTED
AFFYMETRIX INC
AFFX
$103K 0.02%
+12,850
New +$103K
MNKD icon
302
MannKind Corp
MNKD
$1.7B
$95K 0.02%
+3,220
New +$95K
WLT
303
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$26K 0.01%
11,175
+300
+3% +$698
CHK
304
DELISTED
Chesapeake Energy Corporation
CHK
– –
-51
Closed -$301K
SDRL
305
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-36
Closed -$388K
BONT
306
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-10,000
Closed -$103K
YHOO
307
DELISTED
Yahoo Inc
YHOO
– –
-10,600
Closed -$372K
MRF
308
DELISTED
AMERICAN INCOME FUND
MRF
– –
-56,715
Closed -$441K
SPN
309
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,700
Closed -$206K
AZN icon
310
AstraZeneca
AZN
$253B
– –
-8,910
Closed -$331K
CG icon
311
Carlyle Group
CG
$23.1B
– –
-9,400
Closed -$319K
EXC icon
312
Exelon
EXC
$43.9B
– –
-9,989
Closed -$260K
GLW icon
313
Corning
GLW
$61B
– –
-9,900
Closed -$217K
HIW icon
314
Highwoods Properties
HIW
$3.44B
– –
-4,840
Closed -$203K
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,266
Closed -$216K
IVE icon
316
iShares S&P 500 Value ETF
IVE
$41B
– –
-7,347
Closed -$663K
KELYA icon
317
Kelly Services Class A
KELYA
$489M
– –
-13,500
Closed -$232K
KRE icon
318
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-10,800
Closed -$435K
KSS icon
319
Kohl's
KSS
$1.86B
– –
-4,486
Closed -$237K
PHM icon
320
Pultegroup
PHM
$27.7B
– –
-39,000
Closed -$786K
RF icon
321
Regions Financial
RF
$24.1B
– –
-47,569
Closed -$505K
RSPG icon
322
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
– –
-22,691
Closed -$2.1M
RSPU icon
323
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-55,792
Closed -$2.08M
SBGI icon
324
Sinclair Inc
SBGI
$964M
– –
-11,400
Closed -$396K
TEF icon
325
Telefonica
TEF
$30.1B
– –
-15,826
Closed -$199K
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13
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