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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
1
$90.9M 6.7%
1,334,864
+28,417
2
$47.8M 3.52%
92,313
+1,084
3
$43.4M 3.2%
178,285
+4,029
4
$35.7M 2.64%
130,634
-117
5
$34.3M 2.53%
68,171
+3,004
6
$33.7M 2.49%
106,982
-1,093
7
$33.5M 2.47%
783,409
+13,829
8
$32.5M 2.4%
133,140
+1,178
9
$31.5M 2.32%
583,021
+17,450
10
$30.3M 2.24%
138,135
+2,171
11
$29.7M 2.19%
105,573
-6,911
12
$29.7M 2.19%
354,217
+4,441
13
$29.5M 2.18%
136,759
-1,626
14
$28.9M 2.13%
393,616
-900
15
$23.9M 1.76%
147,536
+4,452
16
$21.7M 1.6%
209,736
+7,706
17
$20.6M 1.52%
406,839
+5,492
18
$19.3M 1.42%
75,889
-4,675
19
$19.1M 1.41%
188,335
-10,256
20
$19M 1.4%
168,432
+8,531
21
$18M 1.33%
140,374
+3,907
22
$17.8M 1.31%
186,007
+4,549
23
$17.5M 1.29%
183,745
+30,057
24
$17.4M 1.28%
70,832
+1,868
25
$16.9M 1.24%
78,125
+1,650
1
2 3 4 5