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
76
$1.58M 0.41%
29,838
77
$1.56M 0.4%
29,402
-1,402
78
$1.56M 0.4%
25,311
+7,563
79
$1.55M 0.4%
140,440
+56,350
80
$1.54M 0.4%
31,193
-3,387
81
$1.5M 0.39%
18,230
-322
82
$1.49M 0.38%
31,861
+9,100
83
$1.4M 0.36%
54,009
-1,966
84
$1.4M 0.36%
38,759
+6,341
85
$1.39M 0.36%
24,244
+107
86
$1.34M 0.35%
27,994
+505
87
$1.33M 0.34%
121
+10
88
$1.31M 0.34%
28,754
+5,755
89
$1.3M 0.34%
23,583
-817
90
$1.26M 0.32%
19,479
+6,665
91
$1.25M 0.32%
85,588
+858
92
$1.25M 0.32%
27,988
+483
93
$1.23M 0.32%
20,100
94
$1.23M 0.32%
22,954
+166
95
$1.19M 0.31%
29,856
+2,873
96
$1.18M 0.3%
14,743
-3,657
97
$1.17M 0.3%
16,470
+1,620
98
$1.16M 0.3%
30,328
+3,723
99
$1.14M 0.29%
28,147
+4,017
100
$1.12M 0.29%
27,180
-675
2 3
4
5 6