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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
51
$7.2M 0.53%
300,550
+12,917
52
$6.87M 0.51%
146,742
+2,940
53
$6.84M 0.5%
73,431
-2,121
54
$6.53M 0.48%
52,801
+1,387
55
$6.5M 0.48%
223,346
-2,634
56
$6.12M 0.45%
238,163
-8,343
57
$6.01M 0.44%
60,399
+3,813
58
$5.81M 0.43%
87,624
+598
59
$5.67M 0.42%
33,164
-510
60
$5.15M 0.38%
119,388
+2,978
61
$5.13M 0.38%
18,819
+58
62
$5.05M 0.37%
35,947
+6,975
63
$4.89M 0.36%
237,931
+15,235
64
$4.59M 0.34%
233,001
+14,335
65
$4.59M 0.34%
16,268
-93
66
$4.54M 0.33%
241,429
+28,185
67
$4.53M 0.33%
87,839
+4,316
68
$4.36M 0.32%
97,092
-2,135
69
$4.3M 0.32%
35,130
+685
70
$4.14M 0.31%
94,213
+2,842
71
$4.12M 0.3%
64,751
+5,316
72
$4.09M 0.3%
62,676
-961
73
$3.99M 0.29%
47,136
+1,002
74
$3.96M 0.29%
202,426
+1,135
75
$3.61M 0.27%
115,363
-1,800
1 2
3
4 5