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
$1.33M
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$16.5K
2
+$8.49K
3
+$6.96K
4
SLB icon
SLB Limited
SLB
+$6.7K
5
VLY icon
Valley National Bancorp
VLY
+$4.82K

Top Sells

1
+$2.36M
2
+$1.72M
3
+$1.63M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.55M

Sector Composition

1 Healthcare 12.84%
2 Technology 12.5%
3 Financials 10.7%
4 Consumer Discretionary 9.85%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$350 0.03%
3,209
252
$349 0.03%
6,212
+9
253
$347 0.03%
4,062
-200
254
$347 0.03%
15,250
255
$328 0.02%
1,500
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256
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14,673
257
$324 0.02%
4,250
+466
258
$322 0.02%
2,231
-198
259
$318 0.02%
+2,683
260
$316 0.02%
17,855
+1,242
261
$310 0.02%
10,825
+342
262
$308 0.02%
5,713
+88
263
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3,255
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264
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265
$300 0.02%
2,455
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266
$290 0.02%
16,800
267
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+5,952
268
$284 0.02%
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269
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270
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271
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272
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-88
273
$270 0.02%
20,785
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274
$270 0.02%
2,445
275
$269 0.02%
5,500
9 10
11
12 13