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
MA icon
201
Mastercard
MA
$528B
$519K 0.11%
7,015
-390
-5% -$28.9K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$102B
$501K 0.11%
9,814
-1,200
-11% -$61.3K
HAL icon
203
Halliburton
HAL
$18.8B
$490K 0.11%
7,600
– –
DMF
204
DELISTED
BNY Mellon Municipal Income
DMF
$486K 0.11%
53,380
-275
-0.5% -$2.5K
MDT icon
205
Medtronic
MDT
$119B
$482K 0.1%
7,784
-2,927
-27% -$181K
AMJ
206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$478K 0.1%
9,000
– –
WBK
207
DELISTED
Westpac Banking Corporation
WBK
$475K 0.1%
16,875
-650
-4% -$18.3K
SPTL icon
208
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$474K 0.1%
14,024
+1,454
+12% +$49.1K
IP icon
209
International Paper
IP
$25.7B
$473K 0.1%
10,454
-147
-1% -$6.65K
SUNE
210
DELISTED
SUNEDISON, INC COM
SUNE
$471K 0.1%
24,950
-50
-0.2% -$944
CSCO icon
211
Cisco
CSCO
$264B
$455K 0.1%
18,105
-4,320
-19% -$109K
KMB icon
212
Kimberly-Clark
KMB
$43.1B
$449K 0.1%
4,353
– –
MUH
213
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$448K 0.1%
29,900
+3,800
+15% +$56.9K
PCEF icon
214
Invesco CEF Income Composite ETF
PCEF
$840M
$447K 0.1%
18,364
+1,146
+7% +$27.9K
BEN icon
215
Franklin Resources
BEN
$13B
$439K 0.1%
8,040
– –
META icon
216
Meta Platforms (Facebook)
META
$1.89T
$439K 0.1%
5,565
– –
EVV
217
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$428K 0.09%
29,347
+499
+2% +$7.28K
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$26.9B
$422K 0.09%
7,640
+165
+2% +$9.11K
EMC
219
DELISTED
EMC CORPORATION
EMC
$421K 0.09%
14,401
-2,000
-12% -$58.5K
RSPN icon
220
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$420K 0.09%
24,610
+2,525
+11% +$43.1K
SVC
221
Service Properties Trust
SVC
$481M
$419K 0.09%
15,692
-5,539
-26% -$148K
JMM icon
222
Nuveen Multi-Market Income Fund
JMM
$59.9M
$417K 0.09%
+55,215
New +$417K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.08T
$414K 0.09%
2
– –
LEO
224
BNY Mellon Strategic Municipals
LEO
$375M
$413K 0.09%
49,258
+7,625
+18% +$63.9K
PRU icon
225
Prudential Financial
PRU
$37.2B
$413K 0.09%
4,700
-600
-11% -$52.7K
7 8
9
10 11