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
$760M
AUM Growth
+$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.45M
3
+$3.15M
4
C icon
Citigroup
C
+$2.57M
5
STX icon
Seagate
STX
+$2.25M

Top Sells

1
+$6.87M
2
+$4.09M
3
+$3.44M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.11M
5
VLY icon
Valley National Bancorp
VLY
+$1.67M

Sector Composition

1 Financials 11%
2 Healthcare 9.81%
3 Consumer Discretionary 6.06%
4 Consumer Staples 5.73%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.06%
11,400
227
$436K 0.06%
4,062
228
$434K 0.06%
6,779
+496
229
$432K 0.06%
24,628
-1,000
230
$425K 0.06%
3,526
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231
$420K 0.06%
1,142
+37
232
$408K 0.05%
4,817
233
$408K 0.05%
14,546
+178
234
$405K 0.05%
1,590
-10
235
$404K 0.05%
6,990
-5,300
236
$403K 0.05%
2,380
+149
237
$393K 0.05%
4,915
238
$392K 0.05%
3,587
-67
239
$391K 0.05%
8,274
-8,148
240
$384K 0.05%
17,706
+300
241
$383K 0.05%
+36,500
242
$381K 0.05%
2,162
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243
$376K 0.05%
9,260
244
$366K 0.05%
5,378
+1,128
245
$359K 0.05%
16,953
+2,280
246
$356K 0.05%
26,817
-765
247
$349K 0.05%
6,212
248
$343K 0.05%
26,807
-4,282
249
$336K 0.04%
5,803
+90
250
$333K 0.04%
+4,257
8 9
10
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