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
1
$39M 3.31%
724,890
+44,409
2
$36.3M 3.08%
96,558
+1,284
3
$33.3M 2.83%
195,656
+62
4
$22.8M 1.94%
1,101,708
-20,548
5
$22.2M 1.89%
95,583
+411
6
$22.2M 1.88%
145,926
+1,778
7
$21.9M 1.85%
155,123
+5,050
8
$21.8M 1.85%
61,215
+1,406
9
$20.8M 1.76%
122,148
+1,698
10
$20.8M 1.76%
436,983
+43,647
11
$20.7M 1.76%
165,949
-9,206
12
$20.5M 1.74%
601,993
+3,871
13
$20.2M 1.72%
105,133
-135
14
$20.1M 1.71%
386,787
+5,723
15
$19.6M 1.66%
778,953
-71,799
16
$17.7M 1.5%
404,082
+10,161
17
$16.7M 1.42%
98,736
-1,710
18
$16.6M 1.41%
153,654
+342
19
$16.6M 1.41%
337,317
+4,949
20
$14.5M 1.23%
153,826
+4,122
21
$14.4M 1.22%
145,778
-10,443
22
$13.5M 1.14%
76,788
+664
23
$13.4M 1.14%
51,500
-35
24
$13.4M 1.13%
571,437
-39,522
25
$12.6M 1.06%
124,316
+4,123
1
2 3 4 5