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
201
$358K 0.08%
+13,296
202
$356K 0.08%
14,558
-22,907
203
$355K 0.08%
22,000
204
$354K 0.08%
4,070
+300
205
$351K 0.08%
2,542
206
$350K 0.08%
8,838
+800
207
$350K 0.08%
20,742
-4,500
208
$349K 0.08%
5,710
-10,240
209
$348K 0.08%
21,400
-1,000
210
$346K 0.08%
8,590
+1,453
211
$344K 0.08%
15,078
212
$342K 0.08%
10,440
-3,299
213
$342K 0.08%
3,134
-400
214
$341K 0.08%
49,065
215
$336K 0.08%
23,900
+1,750
216
$325K 0.08%
35,922
+1,545
217
$318K 0.07%
20,200
-700
218
$311K 0.07%
2,541
-16,416
219
$309K 0.07%
1,804
+387
220
$300K 0.07%
6,700
-3,500
221
$299K 0.07%
8,308
-1,600
222
$292K 0.07%
21,386
+241
223
$292K 0.07%
3,900
224
$288K 0.07%
2,300
225
$275K 0.06%
3,359
+99
7 8
9
10 11