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
26
$7.31M 0.96%
158,346
+3,908
27
$7.2M 0.95%
119,220
-840
28
$7.09M 0.93%
33,105
+63
29
$7.04M 0.93%
61,336
-650
30
$6.83M 0.9%
73,850
-862
31
$6.71M 0.88%
189,344
+18,608
32
$6.33M 0.83%
103,871
+51,710
33
$6.31M 0.83%
141,193
-2,067
34
$6.18M 0.81%
303,324
+17,366
35
$6.14M 0.81%
190,152
+4,520
36
$5.57M 0.73%
332,446
-17,296
37
$5.35M 0.7%
290,308
-16,462
38
$5.27M 0.69%
281,736
+26,184
39
$5.21M 0.69%
181,318
-4,998
40
$5.2M 0.68%
47,022
-6,220
41
$5.08M 0.67%
32,598
-740
42
$5.06M 0.67%
27,219
+18,582
43
$4.79M 0.63%
111,697
+3,184
44
$4.72M 0.62%
85,803
-150
45
$4.63M 0.61%
97,873
+47,417
46
$4.6M 0.61%
28,592
-1,761
47
$4.6M 0.61%
61,035
-599
48
$4.59M 0.6%
40,631
+2,098
49
$4.39M 0.58%
47,563
-832
50
$4.37M 0.57%
341,511
-4,389
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