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
151
$672K 0.05%
7,385
152
$668K 0.05%
4,663
-75
153
$644K 0.05%
4,839
-250
154
$636K 0.05%
6,776
-1,000
155
$632K 0.05%
11,447
-2,718
156
$625K 0.05%
+12,057
157
$621K 0.05%
4,898
-122
158
$597K 0.05%
7,544
-352
159
$585K 0.05%
2,114
-294
160
$568K 0.04%
4,261
+2
161
$562K 0.04%
44,918
-1,000
162
$562K 0.04%
10,198
+89
163
$538K 0.04%
5,845
+4
164
$532K 0.04%
3,753
165
$521K 0.04%
5,464
166
$509K 0.04%
4,884
+351
167
$509K 0.04%
3,193
-85
168
$508K 0.04%
9,362
-80
169
$507K 0.04%
1,969
170
$492K 0.04%
866
+203
171
$489K 0.04%
12,870
+173
172
$474K 0.04%
2,228
+165
173
$472K 0.04%
8,038
174
$470K 0.04%
1,284
+4
175
$470K 0.04%
45,998
-278
5 6
7
8 9