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
76
$3.88M 0.31%
47,696
+335
77
$3.83M 0.3%
75,513
-14,201
78
$3.83M 0.3%
28,972
+3,634
79
$3.67M 0.29%
59,435
-422
80
$3.63M 0.29%
117,163
-1,750
81
$3.58M 0.28%
134,947
-1,270
82
$3.3M 0.26%
7,776
-113
83
$3.27M 0.26%
5,814
-197
84
$3.22M 0.25%
132,881
+18,724
85
$3.19M 0.25%
61,830
-1,111
86
$3.08M 0.24%
43,033
-2,009
87
$3.01M 0.24%
6,865
-73
88
$2.97M 0.23%
9,300
-867
89
$2.92M 0.23%
327,018
90
$2.78M 0.22%
4,495
+54
91
$2.74M 0.22%
123,983
-7,669
92
$2.72M 0.21%
140,000
+959
93
$2.64M 0.21%
23,113
-317
94
$2.64M 0.21%
21,782
+239
95
$2.6M 0.21%
102,837
-17,111
96
$2.27M 0.18%
168,938
+3,938
97
$2.25M 0.18%
7,915
+10
98
$2.2M 0.17%
3,994
-32
99
$2.2M 0.17%
10,592
+228
100
$2.15M 0.17%
21,321
-1,940
2 3
4
5 6