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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
251
$166K 0.01%
10,283
252
$130K 0.01%
10,900
253
$124K 0.01%
15,194
254
$116K 0.01%
10,517
255
$112K 0.01%
24,762
256
$85K 0.01%
10,750
257
– –
-1,647
258
– –
-4,045
259
– –
-7,339
260
– –
-13,499
261
– –
-2,038
262
– –
-3,484
263
– –
-6,825
264
– –
-8,613
265
– –
-3,075
266
– –
-1,900
267
– –
-9,386
268
– –
-15,777
7 8 9 10
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