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
101
$2.61K 0.2%
56,454
+50
102
$2.59K 0.2%
12,290
-450
103
$2.56K 0.19%
+25,198
104
$2.55K 0.19%
18,157
-1,755
105
$2.54K 0.19%
+46,931
106
$2.53K 0.19%
14,412
-836
107
$2.52K 0.19%
15,265
-1,777
108
$2.45K 0.18%
13,146
+500
109
$2.45K 0.18%
96,778
+2,242
110
$2.43K 0.18%
+50
111
$2.41K 0.18%
43,140
+3,940
112
$2.38K 0.18%
98,283
+54,582
113
$2.38K 0.18%
91,745
-173
114
$2.36K 0.18%
73,233
-5,625
115
$2.34K 0.18%
33,847
+975
116
$2.33K 0.18%
28,046
-4,156
117
$2.26K 0.17%
27,954
+818
118
$2.26K 0.17%
+69
119
$2.19K 0.17%
17,341
+90
120
$2.11K 0.16%
32,812
+1,994
121
$2.1K 0.16%
36,921
-1,487
122
$2.04K 0.15%
6,078
+100
123
$2.03K 0.15%
48,053
-1,704
124
$2.02K 0.15%
183,618
+12,048
125
$1.95K 0.15%
36,929
-1,670
3 4
5
6 7