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
51
$3.89M 0.57%
59,443
-3,379
52
$3.79M 0.56%
84,151
+12,666
53
$3.79M 0.56%
40,814
-2,292
54
$3.75M 0.55%
44,398
-3,081
55
$3.72M 0.55%
23,270
+3,126
56
$3.67M 0.54%
28,301
-3,321
57
$3.66M 0.54%
74,889
+12,202
58
$3.62M 0.53%
46,126
+388
59
$3.49M 0.51%
31,725
+572
60
$3.4M 0.5%
56,355
-946
61
$3.24M 0.48%
18,490
-1,035
62
$3.19M 0.47%
22,665
-295
63
$3.1M 0.46%
52,949
+30,420
64
$3.08M 0.45%
19,950
-294
65
$3.07M 0.45%
23,718
-202
66
$2.99M 0.44%
1,439
-62
67
$2.89M 0.43%
27,580
+330
68
$2.86M 0.42%
61,882
-2,077
69
$2.86M 0.42%
70,868
+21,707
70
$2.84M 0.42%
59,476
-4,272
71
$2.84M 0.42%
41,154
+693
72
$2.82M 0.42%
218,419
+6,837
73
$2.79M 0.41%
12,646
-543
74
$2.77M 0.41%
92,508
-604
75
$2.7M 0.4%
19,912
+2,822
1 2
3
4 5