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
26
$6.9M 1.02%
409,364
-65,852
27
$6.84M 1.01%
73,347
-3,118
28
$6.7M 0.99%
154,172
-2,961
29
$6.66M 0.98%
33,392
-1,572
30
$6.2M 0.91%
119,640
-2,200
31
$6.14M 0.9%
+77,228
32
$5.94M 0.88%
114,120
+86,657
33
$5.76M 0.85%
143,695
+9,345
34
$5.71M 0.84%
310,049
+76,944
35
$5.6M 0.82%
63,821
-1,405
36
$5.48M 0.81%
53,107
-145
37
$5.28M 0.78%
167,612
+57,781
38
$5.24M 0.77%
281,316
-3,690
39
$5.18M 0.76%
118,126
+13,652
40
$5.06M 0.75%
287,550
+1,911
41
$5.03M 0.74%
93,073
+8,983
42
$4.79M 0.71%
86,246
-1,123
43
$4.64M 0.68%
189,477
+1,514
44
$4.55M 0.67%
33,453
-1,125
45
$4.53M 0.67%
345,976
+7,321
46
$4.5M 0.66%
31,734
+37
47
$4.29M 0.63%
49,742
-1,620
48
$4.21M 0.62%
38,486
-753
49
$4.14M 0.61%
59,378
+3,340
50
$3.99M 0.59%
43,673
+2,208
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2
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