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
101
$2.03M 0.16%
12,871
+1,651
102
$1.98M 0.16%
128,239
-3,942
103
$1.92M 0.15%
10,336
-251
104
$1.75M 0.14%
75,260
+151
105
$1.74M 0.14%
5,468
+226
106
$1.67M 0.13%
6,921
+987
107
$1.67M 0.13%
+26,245
108
$1.66M 0.13%
14,194
-12
109
$1.61M 0.13%
12,720
-924
110
$1.51M 0.12%
9,886
-427
111
$1.5M 0.12%
8,227
+71
112
$1.47M 0.12%
16,439
-266
113
$1.46M 0.12%
2
114
$1.44M 0.11%
132,389
+1,602
115
$1.41M 0.11%
7,239
-74
116
$1.4M 0.11%
14,301
-1,039
117
$1.38M 0.11%
3,869
-400
118
$1.37M 0.11%
5,037
-22
119
$1.35M 0.11%
12,925
-425
120
$1.33M 0.11%
19,803
-12
121
$1.32M 0.1%
89,581
-2,526
122
$1.24M 0.1%
19,820
+1,892
123
$1.23M 0.1%
13,585
+27
124
$1.23M 0.1%
2,139
-10
125
$1.19M 0.09%
41,442
-8,632
3 4
5
6 7