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
176
$466K 0.04%
1,581
+33
177
$449K 0.04%
3,370
178
$448K 0.04%
3,297
-198
179
$441K 0.03%
1,327
-20
180
$435K 0.03%
801
181
$424K 0.03%
3,193
182
$419K 0.03%
+3,074
183
$402K 0.03%
10,719
184
$400K 0.03%
1,429
-17
185
$398K 0.03%
2,496
+53
186
$396K 0.03%
3,936
187
$394K 0.03%
16,104
-400
188
$389K 0.03%
7,629
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189
$387K 0.03%
36,379
190
$387K 0.03%
1,386
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191
$381K 0.03%
4,792
192
$380K 0.03%
2,840
+20
193
$378K 0.03%
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194
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195
$376K 0.03%
+1,237
196
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2,373
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197
$364K 0.03%
5,246
-219
198
$361K 0.03%
25,710
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199
$359K 0.03%
3,272
200
$358K 0.03%
540
+61
6 7
8
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