PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
This Quarter Return
+4.45%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.33M
AUM Growth
+$1.33M
Cap. Flow
-$15.1M
Cap. Flow %
-1,136.54%
Top 10 Hldgs %
28.23%
Holding
344
New
44
Increased
106
Reduced
136
Closed
23

Top Buys

1
TXT icon
Textron
TXT
$16.5K
2
CMCSA icon
Comcast
CMCSA
$8.49K
3
C icon
Citigroup
C
$6.96K
4
SLB icon
Schlumberger
SLB
$6.7K
5
VLY icon
Valley National Bancorp
VLY
$4.82K

Top Sells

1
AEP icon
American Electric Power
AEP
$2.36M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$1.72M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$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 Shares
Change % 		Capital Flow
SDOG icon
26
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$14K 1.06%
315,482
-6,466
-2% -$288
CSCO icon
27
Cisco
CSCO
$274B
$14K 1.05%
25,027
-494
-2% -$276
BLK icon
28
Blackrock
BLK
$175B
$13.2K 0.99%
16,391
-9
-0.1% -$7
DIS icon
29
Walt Disney
DIS
$213B
$13.1K 0.98%
12,420
+2,923
+31% +$3.07K
CMCSA icon
30
Comcast
CMCSA
$125B
$13K 0.98%
170,736
+111,766
+190% +$8.49K
SNY icon
31
Sanofi
SNY
$121B
$12.9K 0.97%
143,260
-435
-0.3% -$39
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$12.4K 0.94%
6,003
+21
+0.4% +$43
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12.1K 0.91%
93,164
+91
+0.1% +$12
ADI icon
34
Analog Devices
ADI
$124B
$12K 0.9%
74,712
-2,040
-3% -$327
SCHW icon
35
Charles Schwab
SCHW
$174B
$11.9K 0.89%
11,601
+180
+2% +$184
COR icon
36
Cencora
COR
$56.5B
$11.4K 0.86%
48,395
-1,347
-3% -$316
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.3K 0.85%
135,733
-3,433
-2% -$287
ENB icon
38
Enbridge
ENB
$105B
$11.3K 0.85%
185,632
+18,020
+11% +$1.09K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.2K 0.85%
127,902
+20,995
+20% +$1.85K
NVS icon
40
Novartis
NVS
$245B
$10.8K 0.81%
93,066
-707
-0.8% -$82
C icon
41
Citigroup
C
$178B
$10.5K 0.79%
97,301
+64,403
+196% +$6.96K
TFC icon
42
Truist Financial
TFC
$60.4B
$10.3K 0.78%
114,649
+529
+0.5% +$48
WPP icon
43
WPP
WPP
$5.73B
$9.88K 0.74%
75,733
-1,495
-2% -$195
AGN
44
DELISTED
Allergan plc
AGN
$9.4K 0.71%
6,453
-115
-2% -$168
MA icon
45
Mastercard
MA
$538B
$9.3K 0.7%
17,370
-1,120
-6% -$600
MCK icon
46
McKesson
MCK
$85.4B
$9.05K 0.68%
22,889
+224
+1% +$89
PG icon
47
Procter & Gamble
PG
$368B
$8.93K 0.67%
114,375
+946
+0.8% +$74
ABBV icon
48
AbbVie
ABBV
$372B
$8.54K 0.64%
17,286
-3,077
-15% -$1.52K
GPC icon
49
Genuine Parts
GPC
$19.4B
$8.54K 0.64%
28,136
-69
-0.2% -$21
CMP icon
50
Compass Minerals
CMP
$794M
$8.16K 0.61%
54,209
-2,146
-4% -$323
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