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
276
$267K 0.04%
2,493
+48
277
$265K 0.03%
5,500
278
$265K 0.03%
3,000
-41
279
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-569
280
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29,750
281
$251K 0.03%
4,158
-4,229
282
$251K 0.03%
4,325
283
$248K 0.03%
2,080
284
$246K 0.03%
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-82,174
285
$245K 0.03%
2,169
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286
$241K 0.03%
3,255
287
$238K 0.03%
33,964
-2,300
288
$237K 0.03%
6,652
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289
$235K 0.03%
+1,304
290
$235K 0.03%
3,446
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291
$234K 0.03%
5,677
292
$230K 0.03%
3,614
293
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+1,275
294
$227K 0.03%
+15,660
295
$222K 0.03%
10,500
296
$217K 0.03%
2,144
297
$215K 0.03%
3,035
-6,243
298
$213K 0.03%
3,562
-328
299
$213K 0.03%
+3,728
300
$211K 0.03%
4,836
+42
10 11
12
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