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
26
$3.87M 0.9%
94,788
-4,160
27
$3.84M 0.89%
128,829
-275
28
$3.82M 0.89%
48,153
+1,363
29
$3.8M 0.88%
279,286
+11,412
30
$3.78M 0.88%
137,164
+10,624
31
$3.72M 0.86%
65,448
+9,931
32
$3.59M 0.83%
45,537
-1,733
33
$3.49M 0.81%
139,984
+10,681
34
$3.37M 0.78%
368,620
-9,840
35
$3.36M 0.78%
37,953
+12,487
36
$3.35M 0.78%
53,671
+2,879
37
$3.21M 0.75%
+45,558
38
$3.12M 0.72%
+17,339
39
$3.05M 0.71%
41,103
+12,111
40
$3.02M 0.7%
131,151
+2,445
41
$2.89M 0.67%
51,550
-298
42
$2.86M 0.66%
108,889
-985
43
$2.85M 0.66%
36,400
+22,430
44
$2.73M 0.63%
199,886
-100,570
45
$2.73M 0.63%
28,307
+373
46
$2.64M 0.61%
32,643
+209
47
$2.64M 0.61%
208,096
-274,552
48
$2.64M 0.61%
204,318
+5,486
49
$2.54M 0.59%
93,170
+59,618
50
$2.45M 0.57%
+98,985
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