PMG

ProVise Management Group Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.96M
3
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M

Top Sells

1
+$2.53M
2
+$1.5M
3
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$923K

Sector Composition

1 Financials 14.93%
2 Technology 9.43%
3 Communication Services 8.73%
4 Healthcare 7.62%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$37.4B
$94.6M 6.74%
1,363,330
+28,466
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.67T
$55.1M 3.92%
175,584
-2,701
MSFT icon
3
Microsoft
MSFT
$2.99T
$45.3M 3.22%
93,590
+1,277
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$35.7M 2.54%
128,760
-1,874
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$35M 2.49%
788,304
+4,895
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.9M 2.49%
69,493
+1,322
JPM icon
7
JPMorgan Chase
JPM
$753B
$34.1M 2.43%
105,972
-1,010
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.19B
$33.8M 2.4%
134,411
+1,271
WFC icon
9
Wells Fargo
WFC
$231B
$32.8M 2.34%
352,201
-2,016
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$32.7M 2.33%
606,403
+23,382
AMZN icon
11
Amazon
AMZN
$2.26T
$32.2M 2.29%
139,515
+1,380
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$101B
$29.9M 2.13%
136,120
-639
VO icon
13
Vanguard Mid-Cap ETF
VO
$92.7B
$28.9M 2.05%
99,462
+1,058
PM icon
14
Philip Morris
PM
$261B
$24.5M 1.75%
152,863
+5,327
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$23.2M 1.65%
226,345
+16,609
XOM icon
16
Exxon Mobil
XOM
$640B
$21.1M 1.5%
175,489
+7,057
C icon
17
Citigroup
C
$184B
$20.7M 1.48%
177,668
-10,667
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$20.4M 1.45%
412,997
+6,158
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.67T
$20.3M 1.45%
64,867
-3,836
AAPL icon
20
Apple
AAPL
$3.74T
$20M 1.43%
73,679
-2,210
NVS icon
21
Novartis
NVS
$294B
$19.9M 1.42%
144,479
+4,105
ADI icon
22
Analog Devices
ADI
$149B
$19.6M 1.4%
72,433
+1,601
ORCL icon
23
Oracle
ORCL
$467B
$19.3M 1.38%
99,260
-6,313
SCHW icon
24
Charles Schwab
SCHW
$160B
$19.1M 1.36%
190,857
+4,850
MDT icon
25
Medtronic
MDT
$114B
$18.5M 1.32%
192,609
+8,864
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