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
201
$566K 0.07%
2,352
+1,427
202
$562K 0.07%
7,461
203
$554K 0.07%
17,995
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204
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43,584
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205
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10,252
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206
$546K 0.07%
4,801
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207
$542K 0.07%
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208
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6,418
209
$530K 0.07%
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210
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5,228
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211
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212
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36,482
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213
$522K 0.07%
22,865
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214
$517K 0.07%
+36,069
215
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216
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218
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219
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220
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6,201
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221
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17,100
222
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7,141
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223
$476K 0.06%
7,390
+3,000
224
$470K 0.06%
6,073
+1
225
$470K 0.06%
+2,562
7 8
9
10 11