PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Est. Return
17.25%
1 Year Est. Return
+17.25%
AUM
$1.27B
AUM Growth
+$87.6M
(+7.4%)
Holding
264
Top Buys
| 1 | +$3.77M | |
| 2 | +$1.67M | |
| 3 | +$1.5M | |
| 4 |
Elevance Health
ELV
|
+$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
Top Sells
| 1 | +$1.05M | |
| 2 | +$917K | |
| 3 | +$867K | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$720K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $16.4M | 1.3% |
68,964
+2,693
|
|
||
27
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
| $15.1M | 1.2% |
518,105
-17,411
|
|
||
28
Meta Platforms (Facebook)
META
$1.84T
| $14.9M | 1.18% |
20,215
+888
|
|
||
29
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $14.5M | 1.15% |
132,728
-1,681
|
|
||
30
Vanguard Mid-Cap Value ETF
VOE
$19.2B
| $13.8M | 1.09% |
84,138
-389
|
|
||
31
Medtronic
MDT
$121B
| $13.4M | 1.06% |
153,688
+13,191
|
|
||
|
32
Alphabet (Google) Class A
GOOGL
$3.06T
| $12.3M | 0.97% |
69,771
-1,759
|
|
||
33
Blackrock
BLK
$174B
| $12.1M | 0.96% |
11,535
-46
|
|
||
34
Unilever
UL
$153B
| $11.9M | 0.94% |
195,066
+8,993
|
|
||
35
Becton Dickinson
BDX
$53.5B
| $11.4M | 0.9% |
65,932
+4,663
|
|
||
36
SPDR S&P Bank ETF
KBE
$1.44B
| $11.2M | 0.89% |
200,939
+791
|
|
||
37
Schwab US Mid-Cap ETF
SCHM
$13.6B
| $11.1M | 0.88% |
397,225
-32,680
|
|
||
38
eBay
EBAY
$43.7B
| $11.1M | 0.88% |
149,513
-1,047
|
|
||
39
General Dynamics
GD
$91.9B
| $10.6M | 0.84% |
36,462
+3,091
|
|
||
40
McKesson
MCK
$98.6B
| $10.2M | 0.81% |
13,973
+238
|
|
||
41
Fiserv
FI
$67.4B
| $10.1M | 0.8% |
58,421
+2,667
|
|
||
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $9.85M | 0.78% |
117,210
-7,603
|
|
||
43
ConocoPhillips
COP
$113B
| $9.77M | 0.77% |
108,859
+16,709
|
|
||
44
Sanofi
SNY
$121B
| $9.68M | 0.76% |
200,396
+7,183
|
|
||
45
RTX Corp
RTX
$240B
| $9.17M | 0.72% |
62,789
+857
|
|
||
|
46
Elevance Health
ELV
$78B
| $9.15M | 0.72% |
23,524
+3,277
|
|
||
47
Bank of New York Mellon
BK
$74.4B
| $8.68M | 0.69% |
95,296
+1,382
|
|
||
48
Omnicom Group
OMC
$15.6B
| $8.61M | 0.68% |
119,643
+6,044
|
|
||
49
Enbridge
ENB
$103B
| $7.75M | 0.61% |
171,038
-4,524
|
|
||
50
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
| $6.85M | 0.54% |
287,633
-5,092
|
|