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
251
$254K 0.07%
19,942
-14,252
252
$250K 0.06%
4,589
-98
253
$250K 0.06%
9,805
-11,225
254
$247K 0.06%
4,520
-5,350
255
$240K 0.06%
9,784
+1,428
256
$235K 0.06%
+2,809
257
$227K 0.06%
2,565
-100
258
$226K 0.06%
5,437
+255
259
$223K 0.06%
3,100
-500
260
$218K 0.06%
+2,478
261
$218K 0.06%
+1,180
262
$217K 0.06%
16,879
-5,495
263
$215K 0.06%
+3,870
264
$214K 0.06%
16,868
-2,409
265
$213K 0.06%
25,847
-11,994
266
$212K 0.05%
+7,500
267
$212K 0.05%
11,900
+1,705
268
$211K 0.05%
+7,250
269
$209K 0.05%
3,900
270
$206K 0.05%
4,475
-1,781
271
$206K 0.05%
11,500
-1,000
272
$200K 0.05%
16,000
-3,113
273
$199K 0.05%
10,725
-2,000
274
$198K 0.05%
26,133
-2,750
275
$197K 0.05%
16,216
-10,984
9 10
11
12 13