PMG

ProVise Management Group Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.62M
3
+$1.5M
4
ELV icon
Elevance Health
ELV
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.18M

Top Sells

1
+$1.06M
2
+$862K
3
+$717K
4
PM icon
Philip Morris
PM
+$667K
5
ORCL icon
Oracle
ORCL
+$640K

Sector Composition

1 Financials 14.83%
2 Technology 10.45%
3 Communication Services 7.16%
4 Healthcare 7.13%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.02%
1,900
-133
227
$273K 0.02%
5,611
+1
228
$272K 0.02%
1,167
-232
229
$262K 0.02%
1,055
230
$261K 0.02%
3,592
231
$260K 0.02%
2,362
-24
232
$256K 0.02%
+503
233
$254K 0.02%
1,801
-33
234
$245K 0.02%
2,046
+3
235
$236K 0.02%
4,704
+282
236
$231K 0.02%
+6,298
237
$230K 0.02%
+1,099
238
$229K 0.02%
4,784
-181
239
$221K 0.02%
+7,339
240
$218K 0.02%
+1,647
241
$213K 0.02%
7,130
242
$211K 0.02%
8,613
+68
243
$209K 0.02%
2,038
+23
244
$209K 0.02%
3,484
-150
245
$208K 0.02%
2,508
+1
246
$208K 0.02%
17,422
247
$207K 0.02%
+3,599
248
$205K 0.02%
+1,121
249
$202K 0.02%
2,422
-693
250
$196K 0.02%
13,818
7 8 9
10
11