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
$387M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.1M
3
+$2.08M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.98M
5
ENB icon
Enbridge
ENB
+$1.95M

Top Sells

1
+$3.13M
2
+$1.8M
3
+$1.74M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.44M

Sector Composition

1 Energy 9.07%
2 Healthcare 8.41%
3 Consumer Staples 6.81%
4 Financials 5.98%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.08%
38,242
-27,716
227
$323K 0.08%
3,583
-350
228
$317K 0.08%
5,404
+41
229
$316K 0.08%
+6,500
230
$314K 0.08%
2,805
-200
231
$312K 0.08%
13,452
-1,868
232
$312K 0.08%
5,000
233
$308K 0.08%
+1,111
234
$308K 0.08%
2,626
-18
235
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2,672
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236
$304K 0.08%
8,800
237
$304K 0.08%
20,117
-27,900
238
$300K 0.08%
23,000
-1,000
239
$296K 0.08%
8,343
+203
240
$296K 0.08%
24,000
-15,100
241
$293K 0.08%
11,574
-123,656
242
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243
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16,345
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244
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10,500
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245
$278K 0.07%
23,185
-3,748
246
$274K 0.07%
10,300
+500
247
$268K 0.07%
28,560
248
$261K 0.07%
4,558
-260
249
$256K 0.07%
34,452
-22,021
250
$254K 0.07%
3,450
8 9
10
11 12