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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
101
$2.32M 0.17%
7,903
-12
102
$2.16M 0.16%
7,497
+576
103
$2M 0.15%
126,489
-1,750
104
$1.98M 0.15%
10,780
+188
105
$1.82M 0.13%
21,841
+520
106
$1.82M 0.13%
9,838
-48
107
$1.78M 0.13%
75,881
+621
108
$1.75M 0.13%
71,660
+690
109
$1.72M 0.13%
25,630
+5,810
110
$1.72M 0.13%
16,722
+2,421
111
$1.72M 0.13%
12,220
-500
112
$1.67M 0.12%
8,796
+569
113
$1.54M 0.11%
16,542
+103
114
$1.52M 0.11%
18,507
+8,212
115
$1.51M 0.11%
2
116
$1.47M 0.11%
131,139
-1,250
117
$1.43M 0.11%
6,847
-392
118
$1.37M 0.1%
12,900
-25
119
$1.34M 0.1%
88,448
-1,133
120
$1.27M 0.09%
5,341
+304
121
$1.22M 0.09%
24,144
+12,087
122
$1.19M 0.09%
120,048
+199
123
$1.19M 0.09%
2,089
-50
124
$1.17M 0.09%
3,269
-600
125
$1.15M 0.08%
16,131
-3,672
3 4
5
6 7