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
126
$1.46M 0.19%
63,105
-2,160
127
$1.42M 0.19%
27,490
-313
128
$1.38M 0.18%
31,208
-44
129
$1.33M 0.18%
34,728
+4,015
130
$1.32M 0.17%
6,908
+455
131
$1.3M 0.17%
62,529
+3,441
132
$1.29M 0.17%
3,733
-125
133
$1.29M 0.17%
183,640
+26,040
134
$1.29M 0.17%
97,620
+401
135
$1.28M 0.17%
9,016
-181
136
$1.27M 0.17%
7,517
+48
137
$1.25M 0.16%
29,129
-538
138
$1.25M 0.16%
25,623
+596
139
$1.23M 0.16%
26,315
-1,420
140
$1.16M 0.15%
15,799
+134
141
$1.16M 0.15%
90,511
-7,485
142
$1.14M 0.15%
21,488
-7,955
143
$1.11M 0.15%
59,791
-478
144
$1.11M 0.15%
24,179
-1,000
145
$1.05M 0.14%
8,073
-312
146
$1.04M 0.14%
13,396
-269
147
$1.04M 0.14%
19,247
-165
148
$1.03M 0.14%
16,522
-199
149
$989K 0.13%
131,881
-11,825
150
$967K 0.13%
12,763
-95
4 5
6
7 8