PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
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
TEVA icon
326
Teva Pharmaceuticals
TEVA
$21.5B
– –
-4,272
Closed -$224K
WLY icon
327
John Wiley & Sons Class A
WLY
$2.12B
– –
-23,800
Closed -$1.44M
XLU icon
328
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-42,467
Closed -$1.88M
RAD
329
DELISTED
Rite Aid Corporation
RAD
– –
-800
Closed -$115K
ABB
330
DELISTED
ABB Ltd.
ABB
– –
-9,000
Closed -$207K
RPAI
331
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-14,221
Closed -$219K
10 11 12 13
14