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
26
$12.5M 1.06%
124,624
+3,218
27
$12.2M 1.04%
61,632
+3,015
28
$11.6M 0.99%
83,359
-1,056
29
$11.6M 0.98%
109,645
+1,926
30
$11.1M 0.94%
140,339
+4,964
31
$11M 0.93%
75,654
+812
32
$10.5M 0.89%
2,955
+105
33
$10.4M 0.88%
22,883
+960
34
$10.3M 0.87%
12,711
-318
35
$10.3M 0.87%
404,751
-14,571
36
$10.1M 0.86%
201,417
+455
37
$9.38M 0.79%
136,285
-7,901
38
$9.28M 0.79%
493,638
+4,158
39
$8.94M 0.76%
18,964
+2,195
40
$8.62M 0.73%
35,365
+467
41
$8.5M 0.72%
165,237
-16,203
42
$8.01M 0.68%
161,032
+8,554
43
$7.81M 0.66%
112,585
-5,434
44
$7.79M 0.66%
169,286
+713
45
$7.67M 0.65%
212,957
+4,502
46
$7.28M 0.62%
54,840
+119
47
$7.22M 0.61%
37,495
+2,025
48
$7.18M 0.61%
307,213
-3,734
49
$7.03M 0.6%
27,088
+957
50
$7.01M 0.59%
144,539
+13,045
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