PMG
ProVise Management Group Portfolio holdings
AUM
$1.36B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$1.36B
AUM Growth
+$90.6M
(+7.2%)
Holding
268
Top Buys
| 1 | +$4.63M | |
| 2 | +$2.86M | |
| 3 | +$1.93M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.51M |
| 5 |
ConocoPhillips
COP
|
+$1.45M |
Top Sells
| 1 | +$6.9M | |
| 2 | +$1.94M | |
| 3 | +$1.19M | |
| 4 |
Citigroup
C
|
+$1.04M |
| 5 |
eBay
EBAY
|
+$978K |
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 | |
|---|---|---|---|---|---|---|
251
FNB Corp
FNB
$6.32B
| $166K | 0.01% |
10,283
|
|
||
252
Ford
F
$54.3B
| $130K | 0.01% |
10,900
|
|
||
253
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $124K | 0.01% |
15,194
|
|
||
254
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
| $116K | 0.01% |
10,517
|
|
||
255
Lloyds Banking Group
LYG
$75.5B
| $112K | 0.01% |
24,762
|
|
||
|
SBI
256
Western Asset Intermediate Muni Fund
SBI
$110M
| $85K | 0.01% |
10,750
|
|
||
257
Airbnb
ABNB
$77.6B
| – | – |
-1,647
|
|
||
258
American International
AIG
$44.7B
| – | – |
-4,045
|
|
||
259
Alkami Technology
ALKT
$2.36B
| – | – |
-7,339
|
|
||
260
Apyx Medical
APYX
$164M
| – | – |
-13,499
|
|
||
261
Crown Castle
CCI
$40B
| – | – |
-2,038
|
|
||
262
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
| – | – |
-3,484
|
|
||
263
General Motors
GM
$75.4B
| – | – |
-6,825
|
|
||
|
IPG
264
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-8,613
|
|
||
265
Liberty Broadband Class C
LBRDK
$7.06B
| – | – |
-3,075
|
|
||
266
Paychex
PAYX
$41.3B
| – | – |
-1,900
|
|
||
267
Sealed Air
SEE
$6.13B
| – | – |
-9,386
|
|
||
268
Warner Bros
WBD
$73.1B
| – | – |
-15,777
|
|