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
201
$612 0.05%
+5,904
202
$593 0.04%
2,171
-55
203
$593 0.04%
7,108
-804
204
$592 0.04%
10,673
-1,638
205
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10,460
206
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+2
207
$553 0.04%
6,958
-11
208
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209
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210
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211
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212
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213
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214
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215
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216
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217
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218
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220
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221
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222
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223
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224
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225
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11,400
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