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
26
$14K 1.06%
315,482
-6,466
27
$14K 1.05%
25,027
-494
28
$13.2K 0.99%
16,391
-9
29
$13.1K 0.98%
12,420
+2,923
30
$13K 0.98%
170,736
+111,766
31
$12.9K 0.97%
143,260
-435
32
$12.4K 0.94%
120,060
+420
33
$12.1K 0.91%
93,164
+91
34
$12K 0.9%
74,712
-2,040
35
$11.9K 0.89%
11,601
+180
36
$11.4K 0.86%
48,395
-1,347
37
$11.3K 0.85%
135,733
-3,433
38
$11.3K 0.85%
185,632
+18,020
39
$11.2K 0.85%
511,608
+83,980
40
$10.8K 0.81%
103,862
-789
41
$10.5K 0.79%
97,301
+64,403
42
$10.3K 0.78%
114,649
+529
43
$9.88K 0.74%
75,733
-1,495
44
$9.4K 0.71%
6,453
-115
45
$9.3K 0.7%
17,370
-1,120
46
$9.05K 0.68%
22,889
+224
47
$8.93K 0.67%
114,375
+946
48
$8.54K 0.64%
17,286
-3,077
49
$8.54K 0.64%
28,136
-69
50
$8.16K 0.61%
54,209
-2,146
1
2
3 4 5