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
126
$862K 0.2%
86,646
-879
127
$861K 0.2%
26,032
+56
128
$848K 0.2%
7,751
+1,855
129
$844K 0.2%
46,200
-206
130
$824K 0.19%
57,055
+264
131
$823K 0.19%
18,400
-1,300
132
$815K 0.19%
28,303
+2,151
133
$805K 0.19%
52,840
+207
134
$799K 0.19%
23,868
+50
135
$795K 0.18%
5,734
+171
136
$793K 0.18%
7,756
+2,867
137
$780K 0.18%
7,945
+1,150
138
$738K 0.17%
95,466
+11,832
139
$725K 0.17%
5,979
-149
140
$701K 0.16%
11,237
-6,139
141
$701K 0.16%
50,310
+7
142
$693K 0.16%
33,306
-1,750
143
$686K 0.16%
47,650
+250
144
$684K 0.16%
15,800
+5,600
145
$672K 0.16%
13,942
+4,081
146
$671K 0.16%
41,806
-4,566
147
$667K 0.15%
81,535
-284
148
$663K 0.15%
12,182
+370
149
$651K 0.15%
100,266
150
$649K 0.15%
7,703
+796
4 5
6
7 8