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
126
$1.99M 0.17%
9,078
-266
127
$1.95M 0.17%
18,168
+162
128
$1.93M 0.16%
14,115
+148
129
$1.91M 0.16%
18,704
-893
130
$1.85M 0.16%
10,286
+1
131
$1.84M 0.16%
129,681
+52,426
132
$1.84M 0.16%
94,366
+504
133
$1.81M 0.15%
19,093
-192
134
$1.77M 0.15%
21,831
+3,347
135
$1.74M 0.15%
22,617
-1,483
136
$1.73M 0.15%
4,981
-25
137
$1.69M 0.14%
9,743
+2,139
138
$1.66M 0.14%
55,407
+15,029
139
$1.61M 0.14%
14,833
-7,580
140
$1.6M 0.14%
6,076
-123
141
$1.55M 0.13%
31,390
+1,820
142
$1.53M 0.13%
20,408
+2,263
143
$1.53M 0.13%
30,937
+3,451
144
$1.47M 0.12%
13,514
+199
145
$1.46M 0.12%
95,952
+1,075
146
$1.46M 0.12%
17,010
+2,406
147
$1.44M 0.12%
8,473
-59
148
$1.44M 0.12%
28,448
+1,465
149
$1.42M 0.12%
29,577
+110
150
$1.36M 0.12%
124,342
-5,658
4 5
6
7 8