We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
+$3.06M
2
+$2.05M
3
+$2.02M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.93M
5
ENB icon
Enbridge
ENB
+$1.9M

Top Sells

1
+$3.13M
2
+$1.77M
3
+$1.67M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M

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
301
– –
-19,000
302
– –
-16,800
303
– –
-17,625
304
– –
-46,175
305
– –
-18,600
306
– –
-15,355
307
– –
-13,515
308
– –
-37,325
309
– –
-10,511
310
– –
-10,048
311
– –
-16,101
312
– –
-45,958
313
– –
-8,222
314
– –
-3,478
315
– –
-14,428
316
– –
-11,678
317
– –
-5,052
318
– –
-10,460
319
– –
-88,213
320
– –
-10,000
321
– –
-14,060
322
– –
-4,750
323
– –
-6,841
324
– –
-3,759
9 10 11 12
13