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
76
$2.84M 0.37%
47,600
+4,460
77
$2.83M 0.37%
47,551
-997
78
$2.79M 0.37%
1,409
+24
79
$2.79M 0.37%
248,125
-148,036
80
$2.77M 0.36%
48,104
+1,173
81
$2.72M 0.36%
27,353
-783
82
$2.72M 0.36%
13,278
+132
83
$2.72M 0.36%
18,157
84
$2.7M 0.36%
70,958
-2,275
85
$2.69M 0.35%
91,430
-3,036
86
$2.68M 0.35%
52,619
+204
87
$2.61M 0.34%
13,949
-463
88
$2.56M 0.34%
29,439
+1,393
89
$2.56M 0.34%
32,560
-252
90
$2.56M 0.34%
101,828
+5,050
91
$2.55M 0.34%
14,370
-895
92
$2.41M 0.32%
18,184
-4,705
93
$2.4M 0.32%
55,119
-1,335
94
$2.33M 0.31%
6,278
+200
95
$2.33M 0.31%
40,988
+4,844
96
$2.29M 0.3%
51,571
-30,139
97
$2.28M 0.3%
194,460
+10,842
98
$2.28M 0.3%
19,160
+678
99
$2.27M 0.3%
33,571
-276
100
$2.23M 0.29%
33,000
+419
2 3
4
5 6