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
76
$4.55M 0.39%
55,214
+15,923
77
$4.51M 0.38%
75,002
-129
78
$4.44M 0.38%
38,947
-300
79
$4.37M 0.37%
117,967
+45,874
80
$4.37M 0.37%
100,214
+5,969
81
$4.32M 0.37%
90,892
-11,854
82
$4.06M 0.34%
45,200
+310
83
$4.04M 0.34%
13,337
-259
84
$3.98M 0.34%
194,505
-4,646
85
$3.96M 0.34%
105,160
-8,818
86
$3.95M 0.33%
49,496
-1,492
87
$3.88M 0.33%
20,702
+591
88
$3.76M 0.32%
130,479
-5,116
89
$3.73M 0.32%
178,835
-32,474
90
$3.73M 0.32%
105,206
-2,151
91
$3.56M 0.3%
328,116
92
$3.55M 0.3%
80,379
-223
93
$3.55M 0.3%
20,884
-5,855
94
$3.52M 0.3%
190,380
+668
95
$3.37M 0.29%
14,189
+232
96
$3.28M 0.28%
169,861
-646
97
$3.11M 0.26%
92,481
-1,114
98
$3.05M 0.26%
110,190
-7,956
99
$3.04M 0.26%
64,135
-4,922
100
$3.03M 0.26%
19,569
-59
2 3
4
5 6