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
$679M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.51M
3
+$2.04M
4
ENB icon
Enbridge
ENB
+$1.82M
5
CMCSA icon
Comcast
CMCSA
+$1.79M

Top Sells

1
+$2.23M
2
+$2.02M
3
+$1.97M
4
ABBV icon
AbbVie
ABBV
+$1.93M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.68M

Sector Composition

1 Financials 10.32%
2 Healthcare 9.36%
3 Consumer Staples 6.13%
4 Consumer Discretionary 5.69%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.04%
5,622
-4,845
252
$275K 0.04%
+3,784
253
$269K 0.04%
4,708
254
$267K 0.04%
3,709
-500
255
$267K 0.04%
4,140
+355
256
$266K 0.04%
10,483
-2,800
257
$265K 0.04%
+2,711
258
$263K 0.04%
20,216
259
$261K 0.04%
6,000
260
$260K 0.04%
7,112
-922
261
$258K 0.04%
3,415
262
$257K 0.04%
29,750
+1,000
263
$255K 0.04%
3,446
264
$254K 0.04%
2,445
265
$251K 0.04%
+2,080
266
$250K 0.04%
16,613
-529
267
$246K 0.04%
4,325
-1,111
268
$243K 0.04%
29,406
-2,272
269
$243K 0.04%
4,380
270
$242K 0.04%
11,915
+2,200
271
$241K 0.04%
8,078
272
$239K 0.04%
16,800
-1,000
273
$235K 0.03%
3,821
-400
274
$232K 0.03%
3,342
-123
275
$231K 0.03%
17,687
9 10
11
12 13