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
1
$83.5M 6.6%
1,306,447
+4,127
2
$45.4M 3.58%
91,229
+1,119
3
$32.2M 2.55%
130,751
-526
4
$31.7M 2.5%
65,167
-652
5
$31.3M 2.47%
108,075
-965
6
$31.2M 2.46%
769,580
+1,963
7
$30.9M 2.44%
174,256
+6,814
8
$30.1M 2.38%
565,571
-6,680
9
$29.8M 2.36%
135,964
+1,937
10
$29.7M 2.34%
131,962
-273
11
$28.3M 2.24%
138,385
-3,161
12
$28M 2.21%
349,776
+1,773
13
$27.6M 2.18%
98,629
-322
14
$26.1M 2.06%
143,084
-3,885
15
$24.6M 1.94%
112,484
-3,966
16
$20.8M 1.64%
202,030
-1,340
17
$20.2M 1.59%
401,347
+2,882
18
$17.7M 1.4%
3,059
-1
19
$17.6M 1.39%
494,281
+22,611
20
$17.2M 1.36%
159,901
+11,028
21
$16.9M 1.34%
198,591
+5,330
22
$16.6M 1.31%
46,882
-1,548
23
$16.6M 1.31%
181,458
+3,938
24
$16.5M 1.31%
80,564
+1,854
25
$16.5M 1.3%
136,467
+3,644
1
2 3 4 5