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
251
$331K 0.04%
42,230
-2,000
252
$329K 0.04%
4,744
+124
253
$325K 0.04%
+11,915
254
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5,051
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255
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256
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257
$320K 0.04%
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258
$316K 0.04%
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-21,828
259
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1,377
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260
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261
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13,942
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262
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6,507
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263
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264
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+13,647
265
$300K 0.04%
10,400
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266
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267
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16,727
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268
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16,800
269
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1,300
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270
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6,284
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271
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3,709
272
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3,821
273
$278K 0.04%
2,081
274
$272K 0.04%
6,152
-1,852
275
$271K 0.04%
2,714
9 10
11
12 13