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
26
$3.05M 0.79%
31,387
+2,752
27
$3.01M 0.78%
390,480
+112,350
28
$3.01M 0.78%
87,914
+57,874
29
$2.8M 0.72%
64,518
+45,007
30
$2.79M 0.72%
34,326
+2,868
31
$2.78M 0.72%
34,436
+1,567
32
$2.75M 0.71%
77,289
+2,890
33
$2.73M 0.7%
57,443
+6,361
34
$2.71M 0.7%
37,698
+1,963
35
$2.71M 0.7%
75,762
+11,290
36
$2.65M 0.68%
167,948
+131,614
37
$2.61M 0.67%
36,545
+9,218
38
$2.57M 0.66%
38,519
-2,035
39
$2.53M 0.65%
43,307
+1,515
40
$2.53M 0.65%
43,190
+3,950
41
$2.52M 0.65%
87,466
+7,821
42
$2.4M 0.62%
117,640
43
$2.4M 0.62%
31,945
-3,125
44
$2.35M 0.61%
84,275
+4,015
45
$2.35M 0.61%
24,452
46
$2.34M 0.6%
73,242
+13,728
47
$2.34M 0.6%
43,348
+5,637
48
$2.29M 0.59%
92,656
+49,824
49
$2.27M 0.59%
50,146
+7,416
50
$2.26M 0.58%
42,156
-325
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