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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
26
$16.7M 1.23%
68,703
-1,068
27
$16.2M 1.19%
506,271
-11,834
28
$16.1M 1.19%
47,152
+270
29
$16.1M 1.19%
511,738
+17,457
30
$15.9M 1.17%
21,674
+1,459
31
$15.6M 1.15%
131,391
-1,337
32
$15.3M 1.13%
87,437
+3,299
33
$13.5M 1%
11,586
+51
34
$12.9M 0.95%
37,953
+1,491
35
$12.6M 0.93%
138,758
-10,755
36
$12.4M 0.92%
209,496
+8,557
37
$12.2M 0.9%
182,247
+8,855
38
$12.1M 0.89%
64,608
-1,324
39
$11.9M 0.87%
57,903
+22,628
40
$11.8M 0.87%
124,220
+15,361
41
$11.2M 0.83%
14,558
+585
42
$11M 0.81%
371,421
-25,804
43
$10.8M 0.8%
132,430
+12,787
44
$10.6M 0.78%
63,412
+623
45
$10.5M 0.78%
96,517
+1,221
46
$10.1M 0.75%
119,350
+2,140
47
$9.94M 0.73%
210,531
+10,135
48
$8.66M 0.64%
171,688
+650
49
$7.6M 0.56%
56,187
+3,836
50
$7.45M 0.55%
23,066
-458
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