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
76
$1.82M 0.42%
26,667
77
$1.79M 0.41%
40,508
-6,489
78
$1.78M 0.41%
45,268
+6,856
79
$1.77M 0.41%
15,034
+350
80
$1.77M 0.41%
31,097
+1,900
81
$1.75M 0.41%
51,623
-2,797
82
$1.73M 0.4%
31,865
+1,150
83
$1.72M 0.4%
66,038
-16,320
84
$1.7M 0.39%
136,434
+1,252
85
$1.67M 0.39%
17,269
+390
86
$1.61M 0.37%
38,418
+2,695
87
$1.58M 0.37%
21,220
-1,243
88
$1.51M 0.35%
36,468
89
$1.5M 0.35%
24,510
-2,400
90
$1.49M 0.35%
25,045
+1,975
91
$1.48M 0.34%
51,800
-27
92
$1.47M 0.34%
19,399
+363
93
$1.46M 0.34%
35,604
+20,621
94
$1.43M 0.33%
15,852
+1,370
95
$1.43M 0.33%
19,586
-65
96
$1.41M 0.33%
22,234
97
$1.36M 0.31%
11,762
-450
98
$1.34M 0.31%
34,472
99
$1.3M 0.3%
32,445
-89,712
100
$1.3M 0.3%
97,758
+4,734
2 3
4
5 6