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
226
$372K 0.05%
7,171
-723
227
$370K 0.05%
4,319
+402
228
$361K 0.05%
6,203
-425
229
$360K 0.05%
6,071
+1
230
$352K 0.05%
13,775
-2,433
231
$350K 0.05%
3,209
-4,569
232
$350K 0.05%
15,250
+4,282
233
$347K 0.05%
3,986
234
$341K 0.05%
2,256
235
$334K 0.05%
6,684
-714
236
$330K 0.05%
14,673
237
$330K 0.05%
4,262
238
$327K 0.05%
1,300
239
$326K 0.05%
3,719
-3,034
240
$319K 0.05%
4,817
-280
241
$315K 0.05%
5,625
+1,651
242
$313K 0.05%
+11,047
243
$309K 0.05%
7,450
-75
244
$306K 0.05%
3,214
+50
245
$290K 0.04%
+2,531
246
$289K 0.04%
5,500
247
$285K 0.04%
2,081
248
$283K 0.04%
39,214
249
$283K 0.04%
4,884
-300
250
$281K 0.04%
2,786
-891
8 9
10
11 12