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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
76
$3.59M 0.26%
25,607
-3,855
77
$3.58M 0.26%
30,528
-576
78
$3.56M 0.26%
130,359
-4,588
79
$3.51M 0.26%
63,453
+1,623
80
$3.47M 0.26%
327,018
81
$3.42M 0.25%
67,511
-8,002
82
$3.41M 0.25%
17,716
-34
83
$3.36M 0.25%
42,078
+888
84
$3.32M 0.24%
130,369
-2,512
85
$3.25M 0.24%
41,556
-1,477
86
$3.19M 0.24%
5,604
-210
87
$3.18M 0.23%
48,152
+456
88
$3.05M 0.22%
22,007
+225
89
$2.97M 0.22%
24,411
+1,298
90
$2.92M 0.22%
4,380
-115
91
$2.86M 0.21%
123,055
-928
92
$2.86M 0.21%
8,609
-691
93
$2.68M 0.2%
96,231
-6,606
94
$2.6M 0.19%
36,534
+10,289
95
$2.56M 0.19%
140,452
+452
96
$2.43M 0.18%
13,018
+147
97
$2.42M 0.18%
5,435
-33
98
$2.4M 0.18%
10,386
+50
99
$2.39M 0.18%
168,963
+25
100
$2.35M 0.17%
3,922
-72
2 3
4
5 6