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PMG

ProVise Management Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.76M
3
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
COP icon
ConocoPhillips
COP
+$1.45M

Top Sells

1
+$7.67M
2
+$1.76M
3
+$1.06M
4
C icon
Citigroup
C
+$973K
5
EBAY icon
eBay
EBAY
+$951K

Sector Composition

1 Financials 14.87%
2 Technology 10.23%
3 Communication Services 8.01%
4 Healthcare 7.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.02%
+5,691
227
$268K 0.02%
+2,911
228
$265K 0.02%
6,298
229
$263K 0.02%
2,362
230
$258K 0.02%
1,533
231
$258K 0.02%
5,319
+615
232
$246K 0.02%
7,130
233
$244K 0.02%
4,007
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234
$239K 0.02%
4,593
-191
235
$239K 0.02%
1,206
-32
236
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+6,881
237
$229K 0.02%
2,046
238
$224K 0.02%
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239
$218K 0.02%
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240
$218K 0.02%
1,121
241
$218K 0.02%
1,383
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242
$212K 0.02%
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243
$211K 0.02%
2,422
244
$211K 0.02%
2,508
245
$208K 0.02%
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246
$205K 0.02%
+1,420
247
$200K 0.01%
1,338
-797
248
$193K 0.01%
13,818
249
$177K 0.01%
14,062
-3,360
250
$170K 0.01%
16,733
7 8 9
10
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