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
51
$6.96M 0.59%
46,664
+2,166
52
$6.85M 0.58%
79,239
+4,409
53
$6.67M 0.57%
113,106
+1,379
54
$6.46M 0.55%
124,689
-1,017
55
$6.17M 0.52%
21,432
-381
56
$6.08M 0.52%
46,412
-100
57
$5.98M 0.51%
253,228
-5,086
58
$5.94M 0.5%
12,823
-154
59
$5.82M 0.49%
59,968
+518
60
$5.66M 0.48%
58,994
+621
61
$5.52M 0.47%
12,633
+1,225
62
$5.45M 0.46%
98,320
-2,160
63
$5.33M 0.45%
334,052
+468
64
$5.26M 0.45%
30,066
+1,737
65
$5.26M 0.45%
19,201
-131
66
$5.11M 0.43%
219,202
+9,776
67
$5.08M 0.43%
12,404
+254
68
$5.04M 0.43%
96,899
+2,157
69
$5.04M 0.43%
43,412
+3,233
70
$4.99M 0.42%
69,734
+1,382
71
$4.89M 0.41%
263,775
+2,334
72
$4.76M 0.4%
32,474
-61
73
$4.74M 0.4%
56,290
+2,872
74
$4.74M 0.4%
179,727
-759
75
$4.61M 0.39%
60,031
+1,330
1 2
3
4 5