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
1
$29.9M 3.94%
270,459
+5,138
2
$24.9M 3.28%
1,293,903
+95,115
3
$18.8M 2.47%
1,832,280
+156,880
4
$17M 2.24%
173,784
+5,059
5
$15.9M 2.09%
430,226
-6,491
6
$15.3M 2.02%
867,879
+13,155
7
$14.4M 1.9%
314,850
-632
8
$13.9M 1.83%
139,080
-4,120
9
$13.1M 1.72%
179,463
+5,642
10
$11.7M 1.54%
133,947
-1,786
11
$11.3M 1.49%
75,533
+364
12
$11.2M 1.48%
54,075
-610
13
$10.6M 1.39%
253,100
-3,621
14
$10.4M 1.37%
548,456
+36,848
15
$9.88M 1.3%
187,889
-1,080
16
$9.85M 1.3%
174,472
+696
17
$9.55M 1.26%
133,132
+35,831
18
$9.48M 1.25%
113,940
-435
19
$9.03M 1.19%
65,332
+347
20
$8.42M 1.11%
75,291
+1,399
21
$8.04M 1.06%
91,320
-1,455
22
$8.01M 1.05%
199,060
-1,020
23
$7.98M 1.05%
103,370
-492
24
$7.75M 1.02%
16,444
+53
25
$7.42M 0.98%
69,669
-2,539
1
2 3 4 5