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
51
$8.04K 0.61%
73,892
+1,434
52
$7.88K 0.59%
64,985
-312
53
$7.79K 0.59%
200,080
-6,335
54
$7.49K 0.56%
31,763
-3,700
55
$7.3K 0.55%
92,775
-2,052
56
$7.08K 0.53%
72,208
-1,139
57
$7.07K 0.53%
7,234
-245
58
$6.7K 0.5%
+100
59
$6.66K 0.5%
65,265
-915
60
$6.17K 0.46%
33,042
-350
61
$5.82K 0.44%
8,385
+108
62
$5.71K 0.43%
285,958
+4,642
63
$5.53K 0.42%
53,242
+135
64
$5.16K 0.39%
186,316
-3,161
65
$4.82K 0.36%
+396,161
66
$4.8K 0.36%
108,513
+24,362
67
$4.79K 0.36%
33,338
-115
68
$4.76K 0.36%
+20
69
$4.75K 0.36%
85,953
-293
70
$4.7K 0.35%
27,803
-4,204
71
$4.64K 0.35%
+150,826
72
$4.55K 0.34%
30,353
-1,381
73
$4.53K 0.34%
255,552
-31,998
74
$4.41K 0.33%
345,900
-76
75
$4.28K 0.32%
61,634
+2,191
1 2
3
4 5