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
201
$396K 0.1%
25,897
+2,350
202
$393K 0.1%
10,500
+25
203
$390K 0.1%
3,895
204
$390K 0.1%
39,469
-2,150
205
$386K 0.1%
7,600
+249
206
$382K 0.1%
6,653
-1,664
207
$381K 0.1%
12,844
-956
208
$381K 0.1%
11,651
-151
209
$376K 0.1%
4,685
210
$374K 0.1%
9,344
211
$372K 0.1%
6,440
212
$369K 0.1%
14,666
-285
213
$363K 0.09%
11,400
-2,123
214
$360K 0.09%
+14,777
215
$356K 0.09%
2
216
$356K 0.09%
7,600
217
$353K 0.09%
69
-8
218
$344K 0.09%
4,847
+410
219
$342K 0.09%
36,452
220
$341K 0.09%
4,100
221
$336K 0.09%
6,183
222
$333K 0.09%
+13,308
223
$329K 0.08%
1,177
+75
224
$326K 0.08%
+11,290
225
$326K 0.08%
3,190
-332
7 8
9
10 11