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
1
$24.7M 6.38%
328,457
+1,034
2
$14.4M 3.71%
197,750
+7,081
3
$11.2M 2.9%
206,156
-10,760
4
$6.96M 1.8%
99,100
-25,597
5
$6.53M 1.69%
497,608
-109,892
6
$6.43M 1.66%
70,266
+679
7
$6.34M 1.64%
47,224
+377
8
$5.24M 1.35%
63,201
+1,680
9
$4.78M 1.23%
129,648
-10,835
10
$4.77M 1.23%
51,301
11
$4.53M 1.17%
52,696
+1,035
12
$4.41M 1.14%
43,536
+2,762
13
$4.03M 1.04%
150,520
+9,980
14
$3.96M 1.02%
95,728
+16,757
15
$3.95M 1.02%
135,828
-15,002
16
$3.84M 0.99%
50,298
17
$3.84M 0.99%
679,088
+566,368
18
$3.6M 0.93%
79,208
+4,644
19
$3.6M 0.93%
28,785
+964
20
$3.47M 0.89%
90,453
+54,909
21
$3.45M 0.89%
103,954
-90
22
$3.39M 0.88%
277,818
+130,284
23
$3.25M 0.84%
48,398
+8,681
24
$3.22M 0.83%
124,072
+2,300
25
$3.05M 0.79%
116,235
+1,473
1
2 3 4 5