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
51
$6.73M 0.53%
52,351
-470
52
$6.67M 0.53%
99,227
+5,462
53
$6.46M 0.51%
35,275
+20,615
54
$6.28M 0.5%
75,552
+438
55
$6.25M 0.49%
225,980
-3,661
56
$6.16M 0.49%
87,026
+263
57
$6.15M 0.49%
143,802
+604
58
$6.07M 0.48%
51,414
-1,123
59
$5.87M 0.46%
246,506
-2,023
60
$5.29M 0.42%
18,761
+432
61
$5.15M 0.41%
56,586
-57
62
$5.04M 0.4%
33,674
-1,615
63
$4.57M 0.36%
16,361
+253
64
$4.56M 0.36%
222,696
+13,860
65
$4.47M 0.35%
116,410
+1,659
66
$4.3M 0.34%
218,666
+12,300
67
$4.23M 0.33%
46,134
-1,013
68
$4.18M 0.33%
34,445
+709
69
$4M 0.32%
29,462
-3,978
70
$3.99M 0.32%
213,244
+17,778
71
$3.95M 0.31%
91,371
+140
72
$3.95M 0.31%
83,523
+65
73
$3.95M 0.31%
63,637
-3,960
74
$3.93M 0.31%
201,291
+2,500
75
$3.92M 0.31%
17,750
+956
1 2
3
4 5