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
151
$1.22K 0.09%
7,469
-502
152
$1.22K 0.09%
29,667
+696
153
$1.21K 0.09%
27,735
+20,285
154
$1.14K 0.09%
3,858
+1,119
155
$1.14K 0.09%
60,269
+3,727
156
$1.1K 0.08%
143,706
-7,850
157
$1.08K 0.08%
25,599
+175
158
$1.08K 0.08%
+30,713
159
$1.05K 0.08%
19,412
-27
160
$1.04K 0.08%
96,006
-37,044
161
$1.01K 0.08%
35,720
+19,936
162
$976 0.07%
12,858
+4
163
$975 0.07%
78,090
+3,575
164
$955 0.07%
15,665
-3,225
165
$948 0.07%
69,552
+1,642
166
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77,938
-1,215
167
$940 0.07%
68,880
-350
168
$933 0.07%
13,665
-305
169
$933 0.07%
157,600
-108,600
170
$925 0.07%
16,721
+501
171
$904 0.07%
13,953
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172
$901 0.07%
11,380
-2,012
173
$891 0.07%
25,159
+882
174
$875 0.07%
115,605
-7,125
175
$872 0.07%
14,550
+1,000
5 6
7
8 9