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
151
$965K 0.13%
23,541
-2,058
152
$960K 0.13%
45,534
+25,279
153
$940K 0.12%
5,910
-250
154
$939K 0.12%
75,590
-2,500
155
$930K 0.12%
13,896
-57
156
$929K 0.12%
75,921
-2,017
157
$914K 0.12%
67,976
-1,576
158
$901K 0.12%
5,652
+1,077
159
$899K 0.12%
15,050
+500
160
$892K 0.12%
30,800
161
$888K 0.12%
8,223
+5,014
162
$886K 0.12%
11,255
-125
163
$878K 0.12%
24,574
-585
164
$877K 0.12%
75,684
-20,322
165
$868K 0.11%
66,280
-2,600
166
$844K 0.11%
+40,970
167
$824K 0.11%
+39,492
168
$803K 0.11%
+16,453
169
$801K 0.11%
29,056
-2,707
170
$797K 0.1%
108,580
-7,025
171
$796K 0.1%
39,519
-1,140
172
$763K 0.1%
27,110
-8,610
173
$755K 0.1%
20,425
174
$751K 0.1%
21,728
175
$745K 0.1%
11,564
-250
5 6
7
8 9