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
101
$1.28M 0.3%
47,456
+4,380
102
$1.23M 0.29%
8,915
-55
103
$1.2M 0.28%
93,081
-397
104
$1.19M 0.28%
28,349
+3
105
$1.17M 0.27%
10,788
+1,072
106
$1.16M 0.27%
53,733
+3,600
107
$1.13M 0.26%
8,608
+175
108
$1.13M 0.26%
+36,248
109
$1.11M 0.26%
35,823
+2,038
110
$1.09M 0.25%
+128,750
111
$1.09M 0.25%
70,037
-990
112
$1.08M 0.25%
23,972
-1,400
113
$1.07M 0.25%
68,697
+13,800
114
$1.05M 0.24%
52,856
+227
115
$1.05M 0.24%
27,004
-2,400
116
$1.02M 0.24%
11,330
+2,510
117
$1M 0.23%
17,895
+13,521
118
$996K 0.23%
20,000
119
$974K 0.23%
27,372
+23
120
$967K 0.22%
35,704
+4,100
121
$964K 0.22%
20,228
122
$952K 0.22%
8,832
+850
123
$922K 0.21%
22,451
-500
124
$873K 0.2%
19,714
+3,029
125
$865K 0.2%
51,525
-1,000
3 4
5
6 7