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
126
$889K 0.23%
124,778
-53,853
127
$860K 0.22%
52,048
-16,128
128
$854K 0.22%
8,126
-590
129
$839K 0.22%
29,800
130
$836K 0.22%
34,485
+267
131
$825K 0.21%
17,500
132
$819K 0.21%
13,276
133
$815K 0.21%
15,411
134
$814K 0.21%
48,051
-3,700
135
$793K 0.2%
19,282
+5,762
136
$787K 0.2%
10,100
+1,700
137
$775K 0.2%
46,939
-666
138
$768K 0.2%
+37,700
139
$762K 0.2%
38,969
-27,873
140
$751K 0.19%
17,300
+500
141
$748K 0.19%
21,146
-24,954
142
$742K 0.19%
29,510
+18,322
143
$738K 0.19%
29,600
+2,100
144
$734K 0.19%
7,540
145
$734K 0.19%
10,455
+675
146
$724K 0.19%
12,428
-1,501
147
$722K 0.19%
12,909
+2,800
148
$716K 0.18%
6,732
-48
149
$712K 0.18%
93,074
+4,167
150
$700K 0.18%
53,900
4 5
6
7 8