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
51
$2.24M 0.58%
54,307
+4,907
52
$2.21M 0.57%
177,348
+35,079
53
$2.17M 0.56%
43,575
-625
54
$2.15M 0.56%
30,031
-748
55
$2.14M 0.55%
30,165
+780
56
$2.1M 0.54%
26,210
57
$2.01M 0.52%
17,106
-1,217
58
$1.99M 0.51%
90,230
+25
59
$1.98M 0.51%
98,756
+10,220
60
$1.93M 0.5%
25,980
+250
61
$1.93M 0.5%
72,584
-4,356
62
$1.91M 0.49%
119,525
+62,550
63
$1.9M 0.49%
45,534
-15,996
64
$1.84M 0.48%
82,241
+5,028
65
$1.84M 0.47%
73,897
-31,972
66
$1.83M 0.47%
28,136
-1,000
67
$1.82M 0.47%
111,020
+40,615
68
$1.79M 0.46%
+48,123
69
$1.76M 0.46%
38,723
-762
70
$1.75M 0.45%
46,616
+11,876
71
$1.7M 0.44%
26,564
-307
72
$1.69M 0.44%
45,192
+804
73
$1.62M 0.42%
17,476
+3,136
74
$1.61M 0.42%
103,643
-2,358
75
$1.58M 0.41%
+59,127
1 2
3
4 5