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
151
$634K 0.15%
42,475
+400
152
$627K 0.15%
36,490
+7,400
153
$611K 0.14%
78,242
-200
154
$603K 0.14%
12,517
-979
155
$588K 0.14%
5,369
-652
156
$585K 0.14%
8,565
+180
157
$580K 0.13%
16,420
+1,500
158
$579K 0.13%
22,050
+4,520
159
$572K 0.13%
2,760
-55
160
$567K 0.13%
2,681
161
$565K 0.13%
4,110
+825
162
$565K 0.13%
44,569
+7,994
163
$564K 0.13%
5,726
-160
164
$560K 0.13%
42,767
-450
165
$559K 0.13%
6,950
166
$557K 0.13%
6,701
+700
167
$552K 0.13%
17,280
-117,100
168
$539K 0.13%
15,198
169
$534K 0.12%
10,844
170
$523K 0.12%
4,412
+957
171
$513K 0.12%
6,728
+1,412
172
$512K 0.12%
54,230
+1,000
173
$507K 0.12%
9,057
+1,033
174
$475K 0.11%
18,487
-5,943
175
$460K 0.11%
7,100
+500
5 6
7
8 9