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
276
$190K 0.05%
10,900
277
$179K 0.05%
10,000
278
$168K 0.04%
10,075
-500
279
$151K 0.04%
29,150
-66,125
280
$151K 0.04%
28,300
281
$149K 0.04%
16,500
-6,900
282
$146K 0.04%
17,708
283
$146K 0.04%
12,597
284
$146K 0.04%
15,050
-2,202
285
$135K 0.03%
6,970
-900
286
$134K 0.03%
+14,842
287
$127K 0.03%
+10,594
288
$127K 0.03%
11,000
289
$115K 0.03%
17,453
-1,850
290
$113K 0.03%
10,000
291
$113K 0.03%
12,845
292
$107K 0.03%
10,000
293
$103K 0.03%
+2,122
294
$51K 0.01%
730
-880
295
– –
-37,325
296
– –
-10,511
297
– –
-10,048
298
– –
-16,101
299
– –
-45,958
300
– –
-8,222
9 10 11
12
13