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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
126
$1.13M 0.08%
15,382
+167
127
$1.09M 0.08%
13,585
128
$1.08M 0.08%
97,948
+1,350
129
$1.05M 0.08%
9,705
130
$1.04M 0.08%
33,353
-8,089
131
$1.03M 0.08%
1,541
+2
132
$1M 0.07%
43,524
+2,646
133
$978K 0.07%
14,768
134
$957K 0.07%
12,691
-9
135
$930K 0.07%
2,615
+163
136
$929K 0.07%
9,768
+28
137
$908K 0.07%
32,137
+158
138
$893K 0.07%
2,938
-53
139
$877K 0.06%
31,401
140
$870K 0.06%
4,881
141
$828K 0.06%
3,293
+1
142
$818K 0.06%
2,019
-850
143
$795K 0.06%
10,080
144
$795K 0.06%
6,584
-262
145
$769K 0.06%
9,619
-959
146
$761K 0.06%
997
+23
147
$745K 0.05%
7,858
+197
148
$712K 0.05%
4,586
-77
149
$702K 0.05%
7,321
-64
150
$673K 0.05%
2,152
-210
4 5
6
7 8