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
101
$1.92M 0.28%
30,818
+5,297
102
$1.9M 0.28%
38,408
-2,250
103
$1.89M 0.28%
61,219
+2,275
104
$1.82M 0.27%
171,570
+3,714
105
$1.82M 0.27%
12,362
-354
106
$1.73M 0.25%
33,210
-419
107
$1.72M 0.25%
24,474
+1,298
108
$1.7M 0.25%
16,032
-5,192
109
$1.69M 0.25%
+32,104
110
$1.63M 0.24%
68,310
+20,355
111
$1.6M 0.24%
10,229
+1,094
112
$1.58M 0.23%
+48,078
113
$1.55M 0.23%
102,690
+16,900
114
$1.54M 0.23%
266,200
+87,960
115
$1.51M 0.22%
22,426
+241
116
$1.5M 0.22%
50,403
-2,667
117
$1.49M 0.22%
29,392
-406
118
$1.47M 0.22%
69,649
+1,177
119
$1.46M 0.22%
32,007
-7,434
120
$1.41M 0.21%
28,180
-6,738
121
$1.4M 0.21%
133,050
+110,322
122
$1.38M 0.2%
98,434
-596
123
$1.36M 0.2%
7,627
-265
124
$1.31M 0.19%
98,034
+60
125
$1.29M 0.19%
9,511
-566
3 4
5
6 7