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
JRO
126
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.1M 0.24%
96,869
-83
-0.1% -$944
BP icon
127
BP
BP
$87.4B
$1.08M 0.23%
30,020
+123
+0.4% +$4.42K
VZ icon
128
Verizon
VZ
$187B
$1.08M 0.23%
21,499
-917
-4% -$45.9K
AAL icon
129
American Airlines Group
AAL
$8.63B
$1.06M 0.23%
30,000
+8,800
+42% +$312K
VB icon
130
Vanguard Small-Cap ETF
VB
$67.2B
$1.04M 0.22%
9,356
+450
+5% +$49.8K
GD icon
131
General Dynamics
GD
$86.8B
$1.03M 0.22%
8,064
+2,789
+53% +$355K
HYD icon
132
VanEck High Yield Muni ETF
HYD
$3.33B
$1.01M 0.22%
16,450
+334
+2% +$20.5K
ORCL icon
133
Oracle
ORCL
$654B
$995K 0.22%
25,986
-2,871
-10% -$110K
BAX icon
134
Baxter International
BAX
$12.5B
$989K 0.21%
25,378
-1,749
-6% -$68.2K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$664B
$977K 0.21%
4,927
-882
-15% -$175K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$975K 0.21%
28,465
+3
+0% +$103
URI icon
137
United Rentals
URI
$62.7B
$972K 0.21%
8,752
-548
-6% -$60.9K
WM icon
138
Waste Management
WM
$88.6B
$951K 0.21%
20,000
-500
-2% -$23.8K
DAL icon
139
Delta Air Lines
DAL
$39.9B
$940K 0.2%
26,000
+3,700
+17% +$134K
MMM icon
140
3M
MMM
$82.7B
$932K 0.2%
7,870
-6,477
-45% -$767K
LGCY
141
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$914K 0.2%
30,800
– –
NVO icon
142
Novo Nordisk
NVO
$245B
$909K 0.2%
38,036
+4,686
+14% +$112K
BX icon
143
Blackstone
BX
$133B
$900K 0.2%
29,143
+1,834
+7% +$56.6K
UPS icon
144
United Parcel Service
UPS
$72.1B
$884K 0.19%
8,990
+2,432
+37% +$239K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$883K 0.19%
12,960
-316
-2% -$21.5K
EBAY icon
146
eBay
EBAY
$42.3B
$875K 0.19%
36,709
+3,136
+9% +$74.8K
QCOM icon
147
Qualcomm
QCOM
$172B
$870K 0.19%
11,636
-14,844
-56% -$1.11M
VTRS icon
148
Viatris
VTRS
$12.2B
$869K 0.19%
19,100
+1,500
+9% +$68.2K
MUB icon
149
iShares National Muni Bond ETF
MUB
$38.9B
$866K 0.19%
7,903
+830
+12% +$91K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$838K 0.18%
20,168
-499
-2% -$20.7K
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6
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