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
176
$964K 0.08%
15,225
177
$940K 0.08%
57,830
-15,100
178
$893K 0.08%
36,934
-1,767
179
$883K 0.07%
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180
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10,827
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181
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13,457
-2,369
182
$867K 0.07%
1,488
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183
$857K 0.07%
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184
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6,301
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185
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186
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16,080
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187
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11,172
188
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7,243
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189
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+33,344
190
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3,227
191
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195
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52,980
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196
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63,094
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197
$648K 0.05%
7,471
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198
$648K 0.05%
6,367
199
$639K 0.05%
2,995
-83
200
$634K 0.05%
8,324
-34
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