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
76
$2.7M 0.4%
27,136
-2,403
77
$2.67M 0.39%
49,107
-3,003
78
$2.66M 0.39%
32,202
-3,807
79
$2.64M 0.39%
91,918
-12,135
80
$2.55M 0.38%
17,042
-5,920
81
$2.54M 0.37%
28,205
-1,260
82
$2.52M 0.37%
78,858
+3,500
83
$2.52M 0.37%
56,404
-227
84
$2.5M 0.37%
15,248
-756
85
$2.41M 0.36%
94,536
-13,298
86
$2.37M 0.35%
40,869
+9,990
87
$2.36M 0.35%
34,426
-32,528
88
$2.36M 0.35%
36,490
-5,546
89
$2.22M 0.33%
32,898
-519
90
$2.12M 0.31%
38,599
-34
91
$2.03M 0.3%
139,698
-726
92
$2.02M 0.3%
39,200
-2,200
93
$2.02M 0.3%
58,970
+52,370
94
$1.99M 0.29%
49,757
-913
95
$1.97M 0.29%
17,251
+11
96
$1.96M 0.29%
5,978
-117
97
$1.96M 0.29%
136,832
+3,955
98
$1.93M 0.28%
136,347
+20,400
99
$1.93M 0.28%
20,363
-20,368
100
$1.92M 0.28%
32,872
-990
2 3
4
5 6