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
126
$1.23M 0.18%
16,425
-1,179
127
$1.21M 0.18%
7,971
-200
128
$1.21M 0.18%
28,971
-1,300
129
$1.2M 0.18%
57,731
+8,621
130
$1.2M 0.18%
15,850
-3,330
131
$1.2M 0.18%
25,424
-285
132
$1.18M 0.17%
43,701
-3,464
133
$1.18M 0.17%
30,328
+48
134
$1.17M 0.17%
151,556
+3,215
135
$1.13M 0.17%
18,890
-1,411
136
$1.11M 0.16%
6,568
+1,620
137
$1.1M 0.16%
19,439
-326
138
$1.1M 0.16%
56,542
+2,355
139
$1.09M 0.16%
25,521
-12,752
140
$1.09M 0.16%
66,180
-18,150
141
$1.07M 0.16%
13,392
-313
142
$1.07M 0.16%
14,867
-662
143
$1.03M 0.15%
16,220
+1,040
144
$1M 0.15%
79,153
-2,495
145
$978K 0.14%
35,463
-7,916
146
$954K 0.14%
9,497
+469
147
$935K 0.14%
67,910
+2,687
148
$934K 0.14%
122,730
-405
149
$934K 0.14%
25,679
-500
150
$926K 0.14%
2,739
-20
4 5
6
7 8