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
$1.18B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.07M
3
+$1.7M
4
MDT icon
Medtronic
MDT
+$1.31M
5
ELV icon
Elevance Health
ELV
+$1.04M

Top Sells

1
+$1.8M
2
+$1.21M
3
+$1.15M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.03M
5
PEP icon
PepsiCo
PEP
+$994K

Sector Composition

1 Financials 11.36%
2 Technology 8.86%
3 Healthcare 8.05%
4 Communication Services 6.09%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$322K 0.03%
3,602
-449
277
$320K 0.03%
2,042
-80
278
$316K 0.03%
26,711
-19,016
279
$315K 0.03%
2,455
+1
280
$306K 0.03%
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281
$304K 0.03%
1,212
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282
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4,597
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283
$289K 0.02%
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284
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285
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286
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289
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290
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291
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539
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293
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801
294
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3,431
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295
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59,458
-14,361
296
$262K 0.02%
7,394
297
$261K 0.02%
884
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298
$261K 0.02%
14,378
+1,520
299
$259K 0.02%
+1,791
300
$244K 0.02%
+2,616
10 11
12
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