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
1
$24.7M 5.74%
335,481
-1,675
2
$15.7M 3.65%
217,994
+1,319
3
$9.9M 2.3%
185,886
-4,336
4
$7.85M 1.82%
231,735
-1,382
5
$7.65M 1.77%
63,282
+1,835
6
$7.48M 1.74%
80,179
+29
7
$7M 1.62%
74,267
+750
8
$6.83M 1.58%
263,994
-11,253
9
$6.46M 1.5%
+254,242
10
$6.21M 1.44%
478,293
-317,814
11
$5.91M 1.37%
945,672
+334,632
12
$5.87M 1.36%
146,264
-744
13
$5.71M 1.32%
111,180
+9,757
14
$5.55M 1.29%
79,828
-1,110
15
$5.5M 1.28%
458,817
+20,271
16
$5.42M 1.26%
75,297
+6,782
17
$4.88M 1.13%
16,417
+1,069
18
$4.68M 1.09%
171,285
-17,925
19
$4.46M 1.03%
44,428
20
$4.41M 1.02%
63,242
-655
21
$4.32M 1%
52,384
+737
22
$4.04M 0.94%
43,421
-2,844
23
$4.02M 0.93%
120,492
+20,387
24
$4M 0.93%
52,176
+9
25
$3.98M 0.92%
69,332
+3,027
1
2 3 4 5