PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.21M
3
+$3.12M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.45M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.3M

Top Sells

1
+$4.12M
2
+$3.91M
3
+$3.74M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.63M
5
ABT icon
Abbott
ABT
+$3.61M

Sector Composition

1 Consumer Staples 8.83%
2 Financials 8.57%
3 Healthcare 7.7%
4 Industrials 6.32%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.06%
3,777
-665
227
$266K 0.06%
24,200
-1,000
228
$262K 0.06%
16,905
229
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230
$260K 0.06%
4,522
-1,530
231
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3,123
232
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4,376
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233
$249K 0.06%
7,600
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234
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235
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24,000
-1,000
236
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237
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238
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+8,782
239
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4,540
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240
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241
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242
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243
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244
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245
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246
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247
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11,500
248
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6,075
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249
$220K 0.05%
42,200
-1,650
250
$215K 0.05%
+2,105
8 9
10
11 12