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
26
$16.4M 1.3%
68,964
+2,693
27
$15.1M 1.2%
518,105
-17,411
28
$14.9M 1.18%
20,215
+888
29
$14.5M 1.15%
132,728
-1,681
30
$13.8M 1.09%
84,138
-389
31
$13.4M 1.06%
153,688
+13,191
32
$12.3M 0.97%
69,771
-1,759
33
$12.1M 0.96%
11,535
-46
34
$11.9M 0.94%
173,392
+7,994
35
$11.4M 0.9%
65,932
+4,663
36
$11.2M 0.89%
200,939
+791
37
$11.1M 0.88%
397,225
-32,680
38
$11.1M 0.88%
149,513
-1,047
39
$10.6M 0.84%
36,462
+3,091
40
$10.2M 0.81%
13,973
+238
41
$10.1M 0.8%
58,421
+2,667
42
$9.85M 0.78%
117,210
-7,603
43
$9.77M 0.77%
108,859
+16,709
44
$9.68M 0.76%
200,396
+7,183
45
$9.17M 0.72%
62,789
+857
46
$9.15M 0.72%
23,524
+3,277
47
$8.68M 0.69%
95,296
+1,382
48
$8.61M 0.68%
119,643
+6,044
49
$7.75M 0.61%
171,038
-4,524
50
$6.85M 0.54%
287,633
-5,092
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