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
326
$202K 0.02%
+6,400
327
$201K 0.02%
+1,760
328
$201K 0.02%
17,634
-241
329
$185K 0.02%
17,199
-112
330
$178K 0.02%
16,388
-10,770
331
$153K 0.01%
18,572
-2,664
332
$151K 0.01%
15,730
-2,700
333
$149K 0.01%
22,858
-3,625
334
$142K 0.01%
10,283
335
$140K 0.01%
12,900
-1,000
336
$139K 0.01%
24,370
-12,070
337
$106K 0.01%
13,750
-12,000
338
$96.5K 0.01%
11,580
+1,380
339
$87.5K 0.01%
14,925
-2,950
340
$78.4K 0.01%
32,801
341
$70.7K 0.01%
15,401
342
$35.4K ﹤0.01%
+13,499
343
– –
-13,735
344
– –
-35,070
345
– –
-812
346
– –
-4,201
347
– –
-4,886
348
– –
-12,820
349
– –
-13,568
350
– –
-10,141
11 12 13
14
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