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
PGF icon
151
Invesco Financial Preferred ETF
PGF
$808M
$837K 0.18%
46,457
-1,794
-4% -$32.3K
PGX icon
152
Invesco Preferred ETF
PGX
$3.93B
$823K 0.18%
56,902
+1,528
+3% +$22.1K
BLW icon
153
BlackRock Limited Duration Income Trust
BLW
$548M
$815K 0.18%
50,400
+11,659
+30% +$189K
NOV icon
154
NOV
NOV
$4.95B
$813K 0.18%
10,680
+376
+4% +$28.6K
PCY icon
155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$799K 0.17%
28,061
+650
+2% +$18.5K
DEO icon
156
Diageo
DEO
$61.3B
$788K 0.17%
6,832
-250
-4% -$28.8K
BBK
157
DELISTED
Blackrock Municipal Bond Trust
BBK
$788K 0.17%
51,525
+13,375
+35% +$205K
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
$780K 0.17%
9,784
-3,458
-26% -$276K
BIDU icon
159
Baidu
BIDU
$35.1B
$768K 0.17%
3,520
+305
+9% +$66.5K
EMN icon
160
Eastman Chemical
EMN
$7.93B
$768K 0.17%
9,500
+1,700
+22% +$137K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$762K 0.17%
12,670
-4,092
-24% -$246K
JNK icon
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$756K 0.16%
6,271
-2,272
-27% -$274K
CSG
163
DELISTED
CHAMBERS STR PPTYS COM
CSG
$755K 0.16%
100,266
+7,192
+8% +$54.2K
HYS icon
164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$753K 0.16%
7,264
– –
SHM icon
165
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$748K 0.16%
15,328
+5,328
+53% +$260K
DCM
166
DELISTED
NTT DOCOMO, Inc.
DCM
$737K 0.16%
44,005
-3,567
-7% -$59.7K
NBH
167
Neuberger Berman Municipal Fund
NBH
$299M
$734K 0.16%
49,347
+225
+0.5% +$3.35K
PDM
168
Piedmont Realty Trust, Inc.
PDM
$1.09B
$731K 0.16%
41,424
-625
-1% -$11K
NS
169
DELISTED
NuStar Energy L.P.
NS
$726K 0.16%
11,000
-1,450
-12% -$95.7K
PETM
170
DELISTED
PETSMART INC
PETM
$721K 0.16%
10,290
+990
+11% +$69.4K
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.65B
$703K 0.15%
+5,979
New +$703K
ENLK
172
DELISTED
EnLink Midstream Partners, LP
ENLK
$667K 0.14%
21,900
-500
-2% -$15.2K
RTX icon
173
RTX Corp
RTX
$211B
$662K 0.14%
9,955
-1,669
-14% -$111K
TD icon
174
Toronto Dominion Bank
TD
$127B
$657K 0.14%
13,300
+500
+4% +$24.7K
XLB icon
175
Materials Select Sector SPDR Fund
XLB
$5.52B
$647K 0.14%
13,038
-37,053
-74% -$1.84M
5 6
7
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