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
126
$1.93K 0.15%
134,892
-1,940
127
$1.92K 0.14%
12,302
-60
128
$1.91K 0.14%
59,764
-1,455
129
$1.9K 0.14%
136,477
-3,221
130
$1.89K 0.14%
32,581
-629
131
$1.83K 0.14%
136,247
-100
132
$1.66K 0.13%
20,083
+3,658
133
$1.56K 0.12%
+24,665
134
$1.55K 0.12%
9,897
-332
135
$1.53K 0.12%
18,808
+2,958
136
$1.51K 0.11%
71,563
+1,914
137
$1.48K 0.11%
+8,637
138
$1.48K 0.11%
21,635
-791
139
$1.47K 0.11%
29,443
+51
140
$1.47K 0.11%
7,528
-99
141
$1.45K 0.11%
27,856
-324
142
$1.44K 0.11%
+330,910
143
$1.43K 0.11%
+31,553
144
$1.41K 0.11%
49,434
-969
145
$1.32K 0.1%
9,197
-314
146
$1.3K 0.1%
97,996
-38
147
$1.27K 0.1%
97,219
-1,215
148
$1.27K 0.1%
31,252
+924
149
$1.24K 0.09%
25,179
-500
150
$1.23K 0.09%
59,088
+1,357
4 5
6
7 8