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
301
$211K 0.03%
+1,871
302
$207K 0.03%
+2,274
303
$204K 0.03%
1,400
-350
304
$204K 0.03%
4,862
-54
305
$203K 0.03%
16,187
-1,500
306
$202K 0.03%
2,050
-400
307
$190K 0.03%
10,603
308
$184K 0.02%
12,639
309
$181K 0.02%
32,250
-4,000
310
$170K 0.02%
10,575
311
$170K 0.02%
12,800
312
$167K 0.02%
13,757
-2,950
313
$163K 0.02%
13,484
314
$157K 0.02%
+16,708
315
$148K 0.02%
18,222
-5,426
316
$143K 0.02%
11,000
-1,000
317
$139K 0.02%
36,940
-1,350
318
$132K 0.02%
10,500
-250
319
$125K 0.02%
10,000
320
$122K 0.02%
7,103
321
$91K 0.01%
12,684
-790
322
$72K 0.01%
19,000
323
– –
-82,525
324
– –
-2,368
325
– –
-3,921
10 11 12
13
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