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
51
$4.36M 0.57%
59,481
-16,252
52
$4.25M 0.56%
37,383
-848
53
$4.07M 0.54%
89,213
-3,951
54
$4.02M 0.53%
59,115
-853
55
$3.98M 0.52%
43,986
-154
56
$3.88M 0.51%
49,755
+2,591
57
$3.87M 0.51%
27,167
-504
58
$3.8M 0.5%
39,959
-1,029
59
$3.77M 0.5%
16,955
-415
60
$3.69M 0.49%
22,404
-394
61
$3.56M 0.47%
73,697
-1,250
62
$3.54M 0.47%
+107,333
63
$3.39M 0.45%
78,778
-4,349
64
$3.34M 0.44%
32,833
+7,635
65
$3.33M 0.44%
29,544
+496
66
$3.27M 0.43%
23,464
-1,034
67
$3.23M 0.43%
42,218
-89,750
68
$3.21M 0.42%
47,773
-6,436
69
$3.09M 0.41%
57,837
-1,634
70
$3.01M 0.4%
46,839
-584
71
$3.01M 0.4%
25,796
-1,218
72
$3.01M 0.4%
18,312
-188
73
$2.92M 0.38%
61,408
-243
74
$2.89M 0.38%
225,756
+1,750
75
$2.87M 0.38%
35,916
-1,134
1 2
3
4 5