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
76
$4.26K 0.32%
38,533
+47
77
$4.02K 0.3%
59,968
+590
78
$3.94K 0.3%
27,670
-8,820
79
$3.88K 0.29%
5,015
+131
80
$3.75K 0.28%
44,140
-258
81
$3.72K 0.28%
27,671
-630
82
$3.69K 0.28%
47,164
+1,038
83
$3.66K 0.28%
74,947
+58
84
$3.52K 0.27%
83,127
-34,999
85
$3.49K 0.26%
+25
86
$3.35K 0.25%
81,710
+10,842
87
$3.33K 0.25%
24,498
+780
88
$3.03K 0.23%
29,048
-2,677
89
$2.99K 0.23%
59,471
-5
90
$2.97K 0.22%
47,423
-1,684
91
$2.97K 0.22%
61,651
-231
92
$2.93K 0.22%
37,050
+34,466
93
$2.92K 0.22%
18,500
-1,450
94
$2.87K 0.22%
27,014
-566
95
$2.85K 0.21%
50,456
-2,493
96
$2.83K 0.21%
+52,415
97
$2.82K 0.21%
224,006
+5,587
98
$2.81K 0.21%
1,385
-54
99
$2.69K 0.2%
48,548
+16,444
100
$2.66K 0.2%
94,466
+1,958
2 3
4
5 6