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
126
$1.17M 0.09%
19,921
-17,976
127
$1.16M 0.09%
119,849
-1,300
128
$1.05M 0.08%
2,869
+21
129
$1.05M 0.08%
15,215
+1,742
130
$988K 0.08%
96,598
-2,025
131
$956K 0.08%
1,539
+139
132
$939K 0.07%
14,768
-693
133
$925K 0.07%
31,979
+170
134
$915K 0.07%
40,878
-1,379
135
$914K 0.07%
9,740
+357
136
$876K 0.07%
12,700
-150
137
$875K 0.07%
9,705
+30
138
$874K 0.07%
2,991
-194
139
$859K 0.07%
31,401
-45
140
$845K 0.07%
1,825
-1,082
141
$841K 0.07%
10,578
+2
142
$793K 0.06%
10,080
143
$780K 0.06%
10,295
+5,880
144
$759K 0.06%
974
+6
145
$754K 0.06%
6,846
-821
146
$750K 0.06%
4,881
-644
147
$747K 0.06%
2,452
+220
148
$730K 0.06%
3,292
149
$708K 0.06%
2,362
-185
150
$704K 0.06%
7,661
-92
4 5
6
7 8