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
176
$459K 0.11%
13,963
-14,873
177
$453K 0.11%
+15,739
178
$438K 0.1%
7,294
+1,188
179
$427K 0.1%
3,928
+1,900
180
$421K 0.1%
14,975
181
$413K 0.1%
+3,829
182
$412K 0.1%
9,000
183
$408K 0.09%
17,555
-800
184
$396K 0.09%
+12,562
185
$388K 0.09%
15,289
186
$386K 0.09%
7,424
+1,500
187
$384K 0.09%
8,669
-1,100
188
$383K 0.09%
4,577
+1,500
189
$382K 0.09%
7,411
-695
190
$380K 0.09%
616,200
+106,560
191
$380K 0.09%
24,165
-2,175
192
$379K 0.09%
1,978
+525
193
$373K 0.09%
+4,619
194
$372K 0.09%
+3,392
195
$372K 0.09%
5,382
+401
196
$371K 0.09%
1,725
-797
197
$371K 0.09%
28,233
+700
198
$367K 0.09%
6,100
-1,400
199
$366K 0.08%
5,404
+641
200
$359K 0.08%
4,197
6 7
8
9 10