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
SCHH icon
51
Schwab US REIT ETF
SCHH
$8.24B
$2.36M 0.51%
138,382
-4,458
-3% -$75.9K
GIS icon
52
General Mills
GIS
$26.6B
$2.34M 0.51%
46,422
+1,954
+4% +$98.6K
AEP icon
53
American Electric Power
AEP
$58.8B
$2.29M 0.5%
43,891
+4,935
+13% +$258K
RSPH icon
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$2.28M 0.49%
176,400
+159,900
+969% +$2.06M
XOM icon
55
Exxon Mobil
XOM
$477B
$2.27M 0.49%
24,110
-103
-0.4% -$9.69K
SCHF icon
56
Schwab International Equity ETF
SCHF
$50B
$2.26M 0.49%
145,922
+22,180
+18% +$344K
MDYV icon
57
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2.26M 0.49%
55,058
+94
+0.2% +$3.86K
INTC icon
58
Intel
INTC
$105B
$2.23M 0.48%
63,885
-6,800
-10% -$237K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.21M 0.48%
39,108
-722
-2% -$40.7K
GSK icon
60
GSK
GSK
$79.3B
$2.18M 0.47%
37,905
-3,220
-8% -$185K
CVS icon
61
CVS Health
CVS
$93B
$2.18M 0.47%
27,335
-2,799
-9% -$223K
WELL icon
62
Welltower
WELL
$112B
$2.12M 0.46%
34,060
+1,893
+6% +$118K
RCI icon
63
Rogers Communications
RCI
$19.3B
$2.12M 0.46%
56,679
-460
-0.8% -$17.2K
PM icon
64
Philip Morris
PM
$254B
$2.12M 0.46%
25,396
+12,342
+95% +$1.03M
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$2.09M 0.45%
86,118
-1,297
-1% -$31.5K
SNY icon
66
Sanofi
SNY
$122B
$2.06M 0.45%
36,563
-6,518
-15% -$368K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$2.02M 0.44%
237,190
-7,070
-3% -$60.1K
JPM icon
68
JPMorgan Chase
JPM
$824B
$2M 0.43%
33,255
-2,100
-6% -$126K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2M 0.43%
24,987
-924
-4% -$74K
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.98M 0.43%
+30,990
New +$1.98M
RSPF icon
71
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$1.94M 0.42%
+66,955
New +$1.94M
NGG icon
72
National Grid
NGG
$68B
$1.92M 0.42%
27,244
+680
+3% +$47.8K
RSPD icon
73
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.91M 0.42%
+71,568
New +$1.91M
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44B
$1.83M 0.4%
46,292
+400
+0.9% +$15.8K
VO icon
75
Vanguard Mid-Cap ETF
VO
$86.8B
$1.83M 0.4%
15,567
+1,485
+11% +$174K
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