PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
+7.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.27B
AUM Growth
+$87.6M
Cap. Flow
+$14.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
29.69%
Holding
264
New
15
Increased
104
Reduced
103
Closed
5

Top Buys

1
AMAT icon
Applied Materials
AMAT
$3.77M
2
ES icon
Eversource Energy
ES
$1.67M
3
COP icon
ConocoPhillips
COP
$1.5M
4
ELV icon
Elevance Health
ELV
$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.21M

Top Sells

1
MO icon
Altria Group
MO
$1.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$917K
3
ORCL icon
Oracle
ORCL
$867K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$720K
5
PM icon
Philip Morris
PM
$708K

Sector Composition

1 Financials 14.83%
2 Technology 10.45%
3 Communication Services 7.16%
4 Healthcare 7.13%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$83.5M 6.6%
1,306,447
+4,127
+0.3% +$264K
MSFT icon
2
Microsoft
MSFT
$3.68T
$45.4M 3.58%
91,229
+1,119
+1% +$557K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$32.2M 2.55%
130,751
-526
-0.4% -$130K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.7M 2.5%
65,167
-652
-1% -$317K
JPM icon
5
JPMorgan Chase
JPM
$809B
$31.3M 2.47%
108,075
-965
-0.9% -$280K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$31.2M 2.46%
769,580
+1,963
+0.3% +$79.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.84T
$30.9M 2.44%
174,256
+6,814
+4% +$1.21M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$30.1M 2.38%
565,571
-6,680
-1% -$356K
AMZN icon
9
Amazon
AMZN
$2.48T
$29.8M 2.36%
135,964
+1,937
+1% +$425K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$29.7M 2.34%
131,962
-273
-0.2% -$61.4K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$28.3M 2.24%
138,385
-3,161
-2% -$647K
WFC icon
12
Wells Fargo
WFC
$253B
$28M 2.21%
349,776
+1,773
+0.5% +$142K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.3B
$27.6M 2.18%
98,629
-322
-0.3% -$90.1K
PM icon
14
Philip Morris
PM
$251B
$26.1M 2.06%
143,084
-3,885
-3% -$708K
ORCL icon
15
Oracle
ORCL
$654B
$24.6M 1.94%
112,484
-3,966
-3% -$867K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$20.8M 1.64%
202,030
-1,340
-0.7% -$138K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$20.2M 1.59%
401,347
+2,882
+0.7% +$145K
BKNG icon
18
Booking.com
BKNG
$178B
$17.7M 1.4%
3,059
-1
-0% -$5.79K
CMCSA icon
19
Comcast
CMCSA
$125B
$17.6M 1.39%
494,281
+22,611
+5% +$807K
XOM icon
20
Exxon Mobil
XOM
$466B
$17.2M 1.36%
159,901
+11,028
+7% +$1.19M
C icon
21
Citigroup
C
$176B
$16.9M 1.34%
198,591
+5,330
+3% +$454K
V icon
22
Visa
V
$666B
$16.6M 1.31%
46,882
-1,548
-3% -$550K
SCHW icon
23
Charles Schwab
SCHW
$167B
$16.6M 1.31%
181,458
+3,938
+2% +$359K
AAPL icon
24
Apple
AAPL
$3.56T
$16.5M 1.31%
80,564
+1,854
+2% +$380K
NVS icon
25
Novartis
NVS
$251B
$16.5M 1.3%
136,467
+3,644
+3% +$441K
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