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
251
$213K 0.05%
8,801
-5,200
252
$211K 0.05%
7,900
-500
253
$209K 0.05%
+1,700
254
$208K 0.05%
2,437
255
$208K 0.05%
2,107
+117
256
$201K 0.05%
3,898
-400
257
$198K 0.05%
43,500
-400
258
$193K 0.04%
10,000
259
$186K 0.04%
13,283
260
$185K 0.04%
11,404
261
$165K 0.04%
10,900
262
$158K 0.04%
12,597
263
$151K 0.04%
19,750
264
$150K 0.03%
34,652
265
$149K 0.03%
10,225
266
$149K 0.03%
11,000
267
$149K 0.03%
15,112
+8
268
$141K 0.03%
7,470
269
$135K 0.03%
10,000
270
$118K 0.03%
16,708
271
$89K 0.02%
10,500
-2,000
272
$73K 0.02%
13,203
273
$71K 0.02%
500
274
$67K 0.02%
13,000
275
$67K 0.02%
2,863
9 10
11
12 13