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
CLX icon
26
Clorox
CLX
$15B
$3.98M 0.86%
41,402
+3,580
+9% +$344K
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$3.97M 0.86%
101,104
+4,840
+5% +$190K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$3.91M 0.85%
60,978
+2,934
+5% +$188K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.64M 0.79%
91,135
-300
-0.3% -$12K
PFE icon
30
Pfizer
PFE
$141B
$3.61M 0.78%
128,771
-10,610
-8% -$298K
NVS icon
31
Novartis
NVS
$248B
$3.57M 0.78%
42,322
+1,959
+5% +$165K
UL icon
32
Unilever
UL
$158B
$3.42M 0.74%
81,707
+4,470
+6% +$187K
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.36M 0.73%
35,975
-500
-1% -$46.6K
MCD icon
34
McDonald's
MCD
$226B
$3.27M 0.71%
34,511
-8,626
-20% -$818K
ENB icon
35
Enbridge
ENB
$105B
$3.06M 0.67%
64,040
-1,995
-3% -$95.5K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.04M 0.66%
97,037
+625
+0.6% +$19.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$3.03M 0.66%
104,346
+6,759
+7% +$197K
V icon
38
Visa
V
$681B
$3.03M 0.66%
+56,884
New +$3.03M
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
$2.96M 0.64%
83,209
+5,716
+7% +$204K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.9M 0.63%
73,414
-2,257
-3% -$89.2K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.88M 0.62%
45,931
+6,535
+17% +$409K
DWX icon
42
SPDR S&P International Dividend ETF
DWX
$486M
$2.87M 0.62%
62,007
-392
-0.6% -$18.1K
AAPL icon
43
Apple
AAPL
$3.54T
$2.82M 0.61%
112,020
+29,012
+35% +$731K
TRP icon
44
TC Energy
TRP
$54.1B
$2.78M 0.6%
53,928
+1,720
+3% +$88.6K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$524B
$2.48M 0.54%
24,452
– –
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.47M 0.54%
97,268
+898
+0.9% +$22.8K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.43M 0.53%
49,241
+8,105
+20% +$400K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.41M 0.52%
90,356
+19,956
+28% +$533K
RSPM icon
49
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$2.39M 0.52%
142,795
-113,175
-44% -$1.89M
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$2.38M 0.52%
172,210
+30,420
+21% +$421K
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