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
301
$210 0.02%
+925
302
$210 0.02%
+2,450
303
$207 0.02%
3,614
+200
304
$206 0.02%
+4,794
305
$202 0.02%
+7,070
306
$199 0.02%
36,250
-2,000
307
$196 0.01%
23,648
-5,758
308
$191 0.01%
+10,603
309
$184 0.01%
12,639
-815
310
$179 0.01%
12,800
+2,000
311
$170 0.01%
+13,484
312
$169 0.01%
10,575
-300
313
$159 0.01%
12,000
+1,000
314
$148 0.01%
38,290
+350
315
$132 0.01%
10,750
+250
316
$131 0.01%
10,000
317
$124 0.01%
7,103
318
$106 0.01%
+13,474
319
$77 0.01%
10,846
320
$59 ﹤0.01%
19,000
321
– –
-34,426
322
– –
-5,613
323
– –
-26,439
324
– –
-15,082
325
– –
-15,660
10 11 12
13
14