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
301
$242K 0.02%
+2,295
302
$237K 0.02%
+5,408
303
$235K 0.02%
2,225
304
$234K 0.02%
+2,030
305
$232K 0.02%
1,406
306
$230K 0.02%
2,258
-174
307
$230K 0.02%
+900
308
$229K 0.02%
9,470
+4
309
$229K 0.02%
+3,859
310
$227K 0.02%
21,937
-15,734
311
$223K 0.02%
21,640
-2,080
312
$223K 0.02%
2,768
313
$217K 0.02%
408
314
$216K 0.02%
3,083
-8,869
315
$216K 0.02%
3,505
-1,000
316
$215K 0.02%
15,408
-1,707
317
$215K 0.02%
+2,134
318
$214K 0.02%
5,711
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319
$212K 0.02%
2,407
-10
320
$211K 0.02%
+380
321
$210K 0.02%
+3,662
322
$207K 0.02%
+921
323
$206K 0.02%
+3,144
324
$203K 0.02%
2,042
-814
325
$202K 0.02%
+2,875
11 12
13
14 15