Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UL | UNILEVER PLC | Consumer Defensive | 205,028 | $12.2M | 0.90% | SOLD |
| 2 | FISV | FISERV INC | Technology | 4,874 | $628K | 0.05% | SOLD |
| 3 | BND | VANGUARD BD INDEX FDS | — | 4,965 | $369K | 0.03% | SOLD |
| 4 | TIP | ISHARES TR | — | 2,362 | $263K | 0.02% | SOLD |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,533 | $258K | 0.02% | SOLD |
| 6 | EOG | EOG RES INC | Energy | 2,046 | $229K | 0.02% | SOLD |
| 7 | CBRE | CBRE GROUP INC | Real Estate | 1,383 | $218K | 0.02% | SOLD |
| 8 | MPC | MARATHON PETE CORP | Energy | 1,099 | $212K | 0.02% | SOLD |
| 9 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,338 | $200K | 0.01% | SOLD |
| 10 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 10,750 | $85K | 0.01% | SOLD |
Sector Allocation
Financial Services
24.4%
Technology
16.9%
Communication Services
15.6%
Healthcare
13.5%
Consumer Cyclical
10.0%
Energy
6.3%
Consumer Defensive
5.6%
Industrials
4.2%
Utilities
1.8%
Real Estate
1.1%