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
176
$498K 0.13%
5,400
177
$492K 0.13%
6,876
178
$491K 0.13%
+12,997
179
$487K 0.13%
40,584
-9,866
180
$485K 0.13%
+19,200
181
$482K 0.12%
3,247
-86
182
$482K 0.12%
19,300
183
$480K 0.12%
12,525
-3,189
184
$477K 0.12%
12,630
-1,100
185
$465K 0.12%
16,800
+1,900
186
$457K 0.12%
12,800
+500
187
$453K 0.12%
14,700
188
$446K 0.12%
9,662
-5,433
189
$440K 0.11%
2,475
190
$437K 0.11%
+4,208
191
$433K 0.11%
8,600
-600
192
$430K 0.11%
10,600
-1,000
193
$425K 0.11%
7,225
+3,100
194
$416K 0.11%
13,451
+1,019
195
$413K 0.11%
8,900
+200
196
$409K 0.11%
5,825
-7,313
197
$402K 0.1%
+880
198
$402K 0.1%
54,765
-8,500
199
$400K 0.1%
34,400
-1,500
200
$397K 0.1%
5,204
-325
6 7
8
9 10