PMG

ProVise Management Group Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$4.63M
2
+$2.86M
3
+$1.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
5
COP icon
ConocoPhillips
COP
+$1.45M

Top Sells

1
+$6.9M
2
+$1.94M
3
+$1.19M
4
C icon
Citigroup
C
+$1.04M
5
EBAY icon
eBay
EBAY
+$978K

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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$36.1B
$90.9M 6.7%
1,334,864
+28,417
MSFT icon
2
Microsoft
MSFT
$3.61T
$47.8M 3.52%
92,313
+1,084
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.79T
$43.4M 3.2%
178,285
+4,029
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$35.7M 2.64%
130,634
-117
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.3M 2.53%
68,171
+3,004
JPM icon
6
JPMorgan Chase
JPM
$863B
$33.7M 2.49%
106,982
-1,093
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$33.5M 2.47%
783,409
+13,829
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.19B
$32.5M 2.4%
133,140
+1,178
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$31.5M 2.32%
583,021
+17,450
AMZN icon
10
Amazon
AMZN
$2.46T
$30.3M 2.24%
138,135
+2,171
ORCL icon
11
Oracle
ORCL
$568B
$29.7M 2.19%
105,573
-6,911
WFC icon
12
Wells Fargo
WFC
$292B
$29.7M 2.19%
354,217
+4,441
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$103B
$29.5M 2.18%
136,759
-1,626
VO icon
14
Vanguard Mid-Cap ETF
VO
$91.4B
$28.9M 2.13%
98,404
-225
PM icon
15
Philip Morris
PM
$234B
$23.9M 1.76%
147,536
+4,452
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$21.7M 1.6%
209,736
+7,706
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$20.6M 1.52%
406,839
+5,492
AAPL icon
18
Apple
AAPL
$4.11T
$19.3M 1.42%
75,889
-4,675
C icon
19
Citigroup
C
$199B
$19.1M 1.41%
188,335
-10,256
XOM icon
20
Exxon Mobil
XOM
$502B
$19M 1.4%
168,432
+8,531
NVS icon
21
Novartis
NVS
$254B
$18M 1.33%
140,374
+3,907
SCHW icon
22
Charles Schwab
SCHW
$172B
$17.8M 1.31%
186,007
+4,549
MDT icon
23
Medtronic
MDT
$128B
$17.5M 1.29%
183,745
+30,057
ADI icon
24
Analog Devices
ADI
$137B
$17.4M 1.28%
70,832
+1,868
BKNG icon
25
Booking.com
BKNG
$170B
$16.9M 1.24%
3,125
+66
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