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
101
$2.2M 0.29%
309,810
-21,100
102
$2.15M 0.28%
26,309
-1,645
103
$2.14M 0.28%
84,549
-13,734
104
$2.12M 0.28%
43,689
-70,960
105
$2.09M 0.28%
17,091
-250
106
$2.05M 0.27%
9,881
+2,353
107
$2.01M 0.26%
12,344
+42
108
$1.99M 0.26%
23,420
+3,337
109
$1.97M 0.26%
37,123
+194
110
$1.97M 0.26%
+28,872
111
$1.95M 0.26%
35,891
-1,030
112
$1.92M 0.25%
57,374
-2,390
113
$1.84M 0.24%
137,872
+1,625
114
$1.82M 0.24%
132,291
-4,186
115
$1.82M 0.24%
46,132
-1,921
116
$1.79M 0.24%
129,752
-5,140
117
$1.7M 0.22%
10,142
+245
118
$1.69M 0.22%
25,023
+358
119
$1.67M 0.22%
79,125
+7,562
120
$1.67M 0.22%
17,626
+340
121
$1.57M 0.21%
50,187
+753
122
$1.55M 0.2%
19,248
+440
123
$1.54M 0.2%
27,954
+98
124
$1.5M 0.2%
12,820
+400
125
$1.5M 0.2%
21,288
-347
3 4
5
6 7