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
1
$111K 8.33%
173,776
+1,296
2
$54.6K 4.11%
143,200
+8,800
3
$31.5K 2.38%
1,198,788
+24,720
4
$30.9K 2.33%
40,988
-166
5
$27K 2.03%
265,321
-5,834
6
$26.6K 2%
173,821
+8,299
7
$23.8K 1.8%
22,798
-472
8
$23.4K 1.77%
1,675,400
+113,232
9
$23.3K 1.76%
256,721
+1,144
10
$22.9K 1.73%
131,968
-10,865
11
$21.6K 1.62%
188,969
-951
12
$20.8K 1.57%
38,231
-2,583
13
$20.7K 1.56%
61,986
-1,835
14
$20.7K 1.56%
18,482
+2,450
15
$20.6K 1.55%
349,742
-59,622
16
$20.2K 1.52%
54,685
+680
17
$19.9K 1.5%
75,169
-3,948
18
$17K 1.28%
52,161
+8,488
19
$16.5K 1.24%
+250
20
$15.6K 1.18%
168,725
+336
21
$15.6K 1.18%
436,717
+1,879
22
$15.6K 1.17%
154,438
+266
23
$15.2K 1.14%
36,144
-4,725
24
$14.1K 1.06%
306,770
-3,279
25
$14K 1.06%
854,724
+19,671
1
2 3 4 5