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
1
$27.4M 4.04%
271,155
-16,240
2
$20.7M 3.05%
1,174,068
+115,662
3
$15.4M 2.26%
168,389
+4,079
4
$14.8M 2.19%
434,838
+13,644
5
$14.1M 2.07%
321,948
-4,087
6
$14M 2.06%
1,562,168
+103,744
7
$13.6M 2.01%
835,053
+23,703
8
$12.2M 1.8%
165,522
+7,032
9
$10.7M 1.58%
139,166
-5,311
10
$9.95M 1.47%
189,920
-1,789
11
$9.76M 1.44%
142,833
-2,978
12
$9.73M 1.43%
134,400
-640
13
$9.46M 1.39%
79,117
-13,526
14
$9.21M 1.36%
54,005
-35
15
$8.99M 1.32%
113,429
+10,362
16
$8.88M 1.31%
16,400
-961
17
$8.61M 1.27%
255,577
-2,653
18
$8.37M 1.23%
65,297
-2,062
19
$7.91M 1.17%
72,458
-1,070
20
$7.74M 1.14%
206,415
-6,635
21
$7.58M 1.12%
104,651
-1,919
22
$7.51M 1.11%
94,827
-2,776
23
$7.39M 1.09%
427,628
-116,952
24
$7.24M 1.07%
172,480
+1,276
25
$6.99M 1.03%
76,752
-335
1
2 3 4 5