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
51
$2.33M 0.54%
29,031
+58
52
$2.33M 0.54%
38,237
+4,350
53
$2.32M 0.54%
1,876
+390
54
$2.31M 0.54%
47,823
-750
55
$2.3M 0.53%
+47,185
56
$2.28M 0.53%
58,983
-503
57
$2.24M 0.52%
48,840
+547
58
$2.24M 0.52%
20,725
+36
59
$2.24M 0.52%
51,499
+5,067
60
$2.22M 0.51%
49,649
+9,677
61
$2.18M 0.51%
31,638
+6,986
62
$2.12M 0.49%
44,730
+1,800
63
$2.12M 0.49%
18,182
+1,712
64
$2.12M 0.49%
21,484
-2,980
65
$2.08M 0.48%
84,604
+8,357
66
$2.04M 0.47%
33,933
-649
67
$2.02M 0.47%
20,786
+944
68
$2.02M 0.47%
72,168
-6,046
69
$1.99M 0.46%
50,420
+487
70
$1.96M 0.46%
65,123
+1,844
71
$1.93M 0.45%
23,223
+4,453
72
$1.87M 0.43%
50,456
-8,534
73
$1.86M 0.43%
153,258
+5,308
74
$1.82M 0.42%
40,372
-203
75
$1.82M 0.42%
30,750
+700
1 2
3
4 5