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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
201
$358K 0.03%
3,832
-488
202
$357K 0.03%
1,087
-150
203
$355K 0.03%
1,719
204
$353K 0.03%
5,350
-14,571
205
$353K 0.03%
1,756
206
$350K 0.03%
3,833
-160
207
$349K 0.03%
6,772
-1,100
208
$345K 0.03%
703
+200
209
$343K 0.03%
1,348
-4
210
$336K 0.02%
25,879
211
$333K 0.02%
2,780
-60
212
$327K 0.02%
30,125
+2,000
213
$326K 0.02%
2,050
+249
214
$318K 0.02%
10,054
-400
215
$308K 0.02%
333
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216
$305K 0.02%
1,189
-100
217
$303K 0.02%
2,644
-77
218
$302K 0.02%
25,669
219
$300K 0.02%
3,095
220
$296K 0.02%
1,370
+271
221
$296K 0.02%
5,611
222
$293K 0.02%
3,606
+9
223
$278K 0.02%
3,554
-38
224
$277K 0.02%
1,361
225
$274K 0.02%
1,055
7 8
9
10 11