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
176
$642K 0.09%
29,892
+225
177
$637K 0.09%
34,350
178
$634K 0.09%
2,618
+353
179
$623K 0.09%
22,690
+1,290
180
$622K 0.09%
6,969
-1,709
181
$610K 0.09%
12,502
+1,280
182
$597K 0.09%
5,613
-638
183
$597K 0.09%
+3,258
184
$596K 0.09%
11,421
-1,000
185
$594K 0.09%
45,348
186
$593K 0.09%
8,500
-7,234
187
$591K 0.09%
2,226
-40
188
$575K 0.08%
5,442
-930
189
$571K 0.08%
10,460
-400
190
$570K 0.08%
43,807
-455
191
$559K 0.08%
25,504
+33
192
$549K 0.08%
11,380
-1,300
193
$531K 0.08%
11,333
-735
194
$529K 0.08%
15,082
-1,676
195
$526K 0.08%
4,781
-300
196
$517K 0.08%
3,370
+45
197
$509K 0.08%
35,975
+172
198
$509K 0.08%
7,479
+5
199
$506K 0.07%
6,925
+313
200
$503K 0.07%
23,970
-14,160
6 7
8
9 10