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
176
$732K 0.1%
+43,520
177
$719K 0.09%
+20,358
178
$694K 0.09%
6,014
+110
179
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-540
180
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46,299
-2,710
181
$679K 0.09%
+10,908
182
$678K 0.09%
7,408
+49
183
$672K 0.09%
12,184
-300
184
$668K 0.09%
28,356
-1,452
185
$664K 0.09%
17,880
-300
186
$658K 0.09%
28,068
+29
187
$643K 0.08%
12,044
-3,288
188
$640K 0.08%
2
189
$638K 0.08%
6,707
-401
190
$634K 0.08%
2,165
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191
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34,350
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192
$623K 0.08%
60,409
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193
$623K 0.08%
6,958
194
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12,342
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195
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2,295
-591
196
$612K 0.08%
22,690
197
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45,925
-2,750
198
$609K 0.08%
10,460
199
$584K 0.08%
11,891
+290
200
$580K 0.08%
+2,181
6 7
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