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
151
$694K 0.18%
28,500
-7,800
152
$673K 0.17%
29,118
+7,069
153
$663K 0.17%
33,800
+1,000
154
$661K 0.17%
7,581
+3,142
155
$657K 0.17%
9,168
-502
156
$618K 0.16%
22,400
157
$612K 0.16%
20,554
-6,247
158
$605K 0.16%
+7,500
159
$604K 0.16%
43,025
-9,859
160
$603K 0.16%
22,456
-1,737
161
$600K 0.15%
36,600
-1,400
162
$590K 0.15%
7,850
+3,050
163
$587K 0.15%
31,950
+1,000
164
$584K 0.15%
42,975
-128,151
165
$569K 0.15%
+12,421
166
$567K 0.15%
43,400
-300
167
$567K 0.15%
15,650
+5,350
168
$560K 0.14%
9,760
+525
169
$556K 0.14%
28,968
+227
170
$544K 0.14%
5,694
+1,930
171
$535K 0.14%
10,220
+264
172
$533K 0.14%
8,990
+2,708
173
$531K 0.14%
15,382
+40
174
$515K 0.13%
37,031
-10,349
175
$501K 0.13%
7,942
+3,414
5 6
7
8 9