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
276
$225K 0.03%
3,414
277
$221K 0.03%
4,966
-103
278
$221K 0.03%
2,144
279
$219K 0.03%
640
280
$219K 0.03%
3,517
+89
281
$216K 0.03%
3,890
+12
282
$214K 0.03%
15,660
283
$213K 0.03%
38,250
-1,000
284
$211K 0.03%
10,500
285
$206K 0.03%
1,985
286
$202K 0.03%
6,117
+3
287
$200K 0.03%
2,584
288
$195K 0.03%
13,454
289
$181K 0.03%
10,875
290
$155K 0.02%
10,800
291
$151K 0.02%
16,708
292
$150K 0.02%
37,940
293
$148K 0.02%
11,000
294
$132K 0.02%
10,000
295
$129K 0.02%
10,500
296
$125K 0.02%
7,103
-334
297
$77K 0.01%
+10,846
298
$72K 0.01%
12,400
299
$50K 0.01%
1,762
+17
300
$45K 0.01%
19,000
10 11
12
13 14