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
101
$3.02M 0.26%
122,980
-14,187
102
$2.88M 0.24%
76,700
+12,214
103
$2.81M 0.24%
17,886
+4,339
104
$2.81M 0.24%
6,579
+92
105
$2.78M 0.24%
26,142
+955
106
$2.77M 0.23%
5,256
+155
107
$2.76M 0.23%
8,874
+980
108
$2.74M 0.23%
34,638
+1,042
109
$2.6M 0.22%
52,850
-1,589
110
$2.57M 0.22%
128,639
+2,306
111
$2.53M 0.21%
16,134
-7,711
112
$2.52M 0.21%
52,207
+5,755
113
$2.51M 0.21%
57,524
-10,690
114
$2.51M 0.21%
8,468
+1
115
$2.46M 0.21%
6,940
-15
116
$2.45M 0.21%
17,706
+1,511
117
$2.32M 0.2%
4,877
+133
118
$2.3M 0.19%
56,948
-950
119
$2.22M 0.19%
14,100
+1,782
120
$2.22M 0.19%
10,827
+1,514
121
$2.22M 0.19%
41,773
+72
122
$2.18M 0.19%
4,571
-69
123
$2.15M 0.18%
12,739
+2,808
124
$2.1M 0.18%
27,811
-532
125
$2.02M 0.17%
26,158
-222
3 4
5
6 7