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
201
$356K 0.03%
3,993
-493
202
$353K 0.03%
25,042
203
$346K 0.03%
4,045
204
$344K 0.03%
1,520
+28
205
$340K 0.03%
25,879
-1,000
206
$337K 0.03%
2,721
207
$336K 0.03%
1,719
208
$336K 0.03%
6,825
209
$335K 0.03%
2,135
+310
210
$327K 0.03%
1,756
211
$321K 0.03%
10,454
+7
212
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2,288
+2
213
$320K 0.03%
1,352
-645
214
$310K 0.02%
1,289
215
$305K 0.02%
+1,835
216
$303K 0.02%
3,075
217
$295K 0.02%
2,193
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218
$293K 0.02%
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219
$291K 0.02%
+9,386
220
$290K 0.02%
3,597
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221
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28,125
+2,425
222
$287K 0.02%
25,669
-1,026
223
$281K 0.02%
1,533
+28
224
$279K 0.02%
1,361
+1
225
$277K 0.02%
280
+3
7 8
9
10 11