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
201
$495K 0.07%
11,400
202
$491K 0.07%
2,324
+458
203
$491K 0.07%
+17,401
204
$469K 0.07%
2,553
-974
205
$468K 0.07%
41,746
+2,279
206
$467K 0.07%
6,193
-179
207
$466K 0.07%
12,380
-6,960
208
$465K 0.07%
7,017
+424
209
$460K 0.07%
7,014
+390
210
$456K 0.07%
3,761
-4
211
$456K 0.07%
10,299
-75
212
$451K 0.07%
+8,828
213
$450K 0.07%
6,831
214
$446K 0.07%
33,903
-1,700
215
$440K 0.06%
15,784
-12,818
216
$435K 0.06%
1,689
+95
217
$430K 0.06%
6,600
-750
218
$402K 0.06%
3,721
-401
219
$400K 0.06%
1,757
-600
220
$395K 0.06%
25,227
-2,950
221
$393K 0.06%
3,486
-109
222
$392K 0.06%
2,429
+98
223
$381K 0.06%
+14,368
224
$380K 0.06%
27,672
+1,030
225
$377K 0.06%
46,697
+333
7 8
9
10 11