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
201
$628K 0.05%
24,803
+2,067
202
$628K 0.05%
37,400
-2,672
203
$621K 0.05%
7,412
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204
$602K 0.05%
18,449
205
$602K 0.05%
6,703
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206
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2,271
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207
$599K 0.05%
5,363
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208
$594K 0.05%
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209
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210
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211
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19,880
212
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38,254
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213
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214
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49,714
-19,086
215
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2,318
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216
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217
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44,857
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218
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7,172
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219
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10,041
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220
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3,812
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221
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222
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1,600
223
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5,124
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224
$493K 0.04%
8,448
-55
225
$492K 0.04%
5,821
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7 8
9
10 11