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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
151
$661K 0.05%
4,875
-23
152
$660K 0.05%
1,322
-503
153
$652K 0.05%
6,581
-195
154
$631K 0.05%
11,054
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155
$628K 0.05%
4,874
-53,547
156
$606K 0.04%
10,542
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157
$601K 0.04%
4,264
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158
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159
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160
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161
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162
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3,124
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165
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168
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169
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171
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3,753
172
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45,248
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173
$483K 0.04%
9,057
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174
$481K 0.04%
3,133
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$475K 0.04%
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