PMG
ProVise Management Group Portfolio holdings
AUM
$1.36B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$1.36B
AUM Growth
+$90.6M
(+7.2%)
Holding
268
Top Buys
| 1 | +$4.63M | |
| 2 | +$2.86M | |
| 3 | +$1.93M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.51M |
| 5 |
ConocoPhillips
COP
|
+$1.45M |
Top Sells
| 1 | +$6.9M | |
| 2 | +$1.94M | |
| 3 | +$1.19M | |
| 4 |
Citigroup
C
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.77T
| $16.7M | 1.23% |
68,703
-1,068
|
|
||
27
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
| $16.2M | 1.19% |
506,271
-11,834
|
|
||
28
Visa
V
$666B
| $16.1M | 1.19% |
47,152
+270
|
|
||
29
Comcast
CMCSA
$101B
| $16.1M | 1.19% |
511,738
+17,457
|
|
||
30
Meta Platforms (Facebook)
META
$1.65T
| $15.9M | 1.17% |
21,674
+1,459
|
|
||
31
iShares Core S&P Small-Cap ETF
IJR
$90.5B
| $15.6M | 1.15% |
131,391
-1,337
|
|
||
32
Vanguard Mid-Cap Value ETF
VOE
$20B
| $15.3M | 1.13% |
87,437
+3,299
|
|
||
33
Blackrock
BLK
$171B
| $13.5M | 1% |
11,586
+51
|
|
||
34
General Dynamics
GD
$92.2B
| $12.9M | 0.95% |
37,953
+1,491
|
|
||
|
35
eBay
EBAY
$38.1B
| $12.6M | 0.93% |
138,758
-10,755
|
|
||
36
State Street SPDR S&P Bank ETF
KBE
$1.42B
| $12.4M | 0.92% |
209,496
+8,557
|
|
||
37
Unilever
UL
$141B
| $12.2M | 0.9% |
205,028
+9,962
|
|
||
38
Becton Dickinson
BDX
$57.2B
| $12.1M | 0.89% |
64,608
-1,324
|
|
||
39
Applied Materials
AMAT
$215B
| $11.9M | 0.87% |
57,903
+22,628
|
|
||
|
40
ConocoPhillips
COP
$120B
| $11.8M | 0.87% |
124,220
+15,361
|
|
||
41
McKesson
MCK
$101B
| $11.2M | 0.83% |
14,558
+585
|
|
||
42
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $11M | 0.81% |
371,421
-25,804
|
|
||
43
Omnicom Group
OMC
$25.4B
| $10.8M | 0.8% |
132,430
+12,787
|
|
||
44
RTX Corp
RTX
$238B
| $10.6M | 0.78% |
63,412
+623
|
|
||
45
Bank of New York Mellon
BK
$82.8B
| $10.5M | 0.78% |
96,517
+1,221
|
|
||
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
| $10.1M | 0.75% |
119,350
+2,140
|
|
||
47
Sanofi
SNY
$119B
| $9.94M | 0.73% |
210,531
+10,135
|
|
||
48
Enbridge
ENB
$103B
| $8.66M | 0.64% |
171,688
+650
|
|
||
49
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
| $7.6M | 0.56% |
56,187
+3,836
|
|
||
50
Elevance Health
ELV
$80.1B
| $7.45M | 0.55% |
23,066
-458
|
|