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
276
$265 0.02%
2,714
-500
277
$264 0.02%
2,081
278
$264 0.02%
3,175
-1,144
279
$263 0.02%
+5,677
280
$261 0.02%
3,709
281
$261 0.02%
3,821
282
$259 0.02%
7,182
+70
283
$258 0.02%
29,750
284
$254 0.02%
36,264
-2,950
285
$254 0.02%
3,471
+25
286
$251 0.02%
4,325
287
$250 0.02%
2,080
288
$248 0.02%
6,000
289
$246 0.02%
4,380
290
$243 0.02%
1,100
-200
291
$233 0.02%
+960
292
$233 0.02%
+1,750
293
$231 0.02%
3,041
-301
294
$229 0.02%
17,687
295
$224 0.02%
10,500
296
$221 0.02%
+4,395
297
$220 0.02%
2,144
298
$219 0.02%
3,890
299
$218 0.02%
4,916
-50
300
$212 0.02%
+16,707
10 11
12
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