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
101
$1.1M 0.28%
23,812
+3,603
102
$1.09M 0.28%
20,887
+5,967
103
$1.07M 0.28%
20,914
+3,174
104
$1.06M 0.27%
86,600
+21,800
105
$1.04M 0.27%
18,817
+5,650
106
$1.04M 0.27%
21,051
+351
107
$1.03M 0.27%
11,395
+1,600
108
$1.03M 0.26%
40,800
+3,900
109
$1.02M 0.26%
20,110
+925
110
$1.02M 0.26%
8,389
-399
111
$1.01M 0.26%
3,195
+100
112
$1.01M 0.26%
+15,074
113
$1.01M 0.26%
25,674
+4,000
114
$1.01M 0.26%
82,581
+29,199
115
$1M 0.26%
22,400
-1,500
116
$993K 0.26%
28,134
-97
117
$971K 0.25%
7,941
118
$957K 0.25%
7,008
+325
119
$957K 0.25%
8,706
-1,344
120
$949K 0.25%
7,166
+1,850
121
$936K 0.24%
19,062
-8,310
122
$933K 0.24%
13,134
-541
123
$905K 0.23%
8,232
-75
124
$904K 0.23%
10,700
+400
125
$901K 0.23%
5,029
-52
3 4
5
6 7