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
251
$181K 0.01%
15,777
252
$172K 0.01%
16,733
253
$150K 0.01%
10,283
254
$129K 0.01%
15,194
255
$118K 0.01%
10,900
+136
256
$115K 0.01%
10,517
-1,576
257
$105K 0.01%
24,762
+97
258
$80.8K 0.01%
10,750
259
$30.4K ﹤0.01%
13,499
260
– –
-5,195
261
– –
-12,397
262
– –
-1,385
263
– –
-2,333
264
– –
-434
7 8 9 10
11