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
326
– –
-6,000
327
– –
-20
328
– –
-5,502
329
– –
-4,395
330
– –
-50
331
– –
-9,998
332
– –
-2,455
333
– –
-2,456
334
– –
-10,846
335
– –
-7,070
336
– –
-31,553
337
– –
-100
338
– –
-3,175
339
– –
-5,763
340
– –
-250
341
– –
-9,311
342
– –
-3,269
343
– –
-69
344
– –
-25
345
– –
-10,673
10 11 12 13
14