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
151
$924K 0.14%
69,230
152
$916K 0.13%
74,515
+10,220
153
$889K 0.13%
13,970
-9,612
154
$867K 0.13%
12,854
-1,000
155
$816K 0.12%
24,277
+3,667
156
$814K 0.12%
13,550
+4,650
157
$813K 0.12%
8,277
158
$780K 0.11%
26,439
+12,818
159
$768K 0.11%
9,048
-85
160
$768K 0.11%
9,195
-88
161
$755K 0.11%
12,311
+982
162
$749K 0.11%
15,332
-98
163
$736K 0.11%
48,759
-187
164
$732K 0.11%
4,012
-225
165
$727K 0.11%
5,244
+1,091
166
$722K 0.11%
11,969
+1,166
167
$716K 0.11%
65,604
-3,114
168
$698K 0.1%
12,740
-1,322
169
$688K 0.1%
49,475
-625
170
$682K 0.1%
11,814
-1,000
171
$678K 0.1%
4,979
172
$671K 0.1%
17,880
-1,000
173
$670K 0.1%
5,760
+150
174
$644K 0.09%
12,484
+200
175
$644K 0.09%
7,912
+91
5 6
7
8 9