PMG
ProVise Management Group Portfolio holdings
AUM
$1.4B
1-Year Est. Return
20.05%
This Fund
S&P 500
1 Year Est. Return
+20.05%
AUM
$1.4B
AUM Growth
+$48.2M
(+3.6%)
Holding
266
Top Buys
| 1 | +$3.48M | |
| 2 | +$1.96M | |
| 3 | +$1.71M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.26M |
Top Sells
| 1 | +$2.53M | |
| 2 | +$1.5M | |
| 3 | +$1.11M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$135B
| $17.2M | 1.22% |
3,207
+82
|
|
||
27
Visa
V
$591B
| $16.8M | 1.2% |
47,972
+820
|
|
||
28
Vanguard Mid-Cap Value ETF
VOE
$21.1B
| $16.2M | 1.15% |
91,068
+3,631
|
|
||
29
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $16M | 1.14% |
491,091
-15,180
|
|
||
30
Applied Materials
AMAT
$267B
| $15.7M | 1.12% |
61,181
+3,278
|
|
||
31
iShares Core S&P Small-Cap ETF
IJR
$90.5B
| $15.7M | 1.12% |
130,827
-564
|
|
||
|
32
Meta Platforms (Facebook)
META
$1.62T
| $15.7M | 1.12% |
23,790
+2,116
|
|
||
33
Comcast
CMCSA
$109B
| $14.8M | 1.05% |
495,775
-15,963
|
|
||
34
General Dynamics
GD
$96.4B
| $13.2M | 0.94% |
39,308
+1,355
|
|
||
35
State Street SPDR S&P Bank ETF
KBE
$1.29B
| $13.1M | 0.93% |
215,959
+6,463
|
|
||
36
Unilever
UL
$141B
| $12.8M | 0.91% |
196,368
+14,121
|
|
||
37
Blackrock
BLK
$144B
| $12.4M | 0.89% |
11,631
+45
|
|
||
38
McKesson
MCK
$116B
| $12.3M | 0.88% |
14,991
+433
|
|
||
39
Becton Dickinson
BDX
$45.4B
| $12.1M | 0.86% |
62,424
-2,184
|
|
||
40
ConocoPhillips
COP
$147B
| $12M | 0.85% |
128,206
+3,986
|
|
||
41
eBay
EBAY
$40.6B
| $11.9M | 0.84% |
136,082
-2,676
|
|
||
42
RTX Corp
RTX
$273B
| $11.6M | 0.83% |
63,476
+64
|
|
||
43
Omnicom Group
OMC
$24.2B
| $11.3M | 0.8% |
139,716
+7,286
|
|
||
44
Bank of New York Mellon
BK
$80.4B
| $11.2M | 0.8% |
96,801
+284
|
|
||
45
Sanofi
SNY
$106B
| $10.9M | 0.77% |
224,422
+13,891
|
|
||
46
Schwab US Mid-Cap ETF
SCHM
$12.9B
| $10.7M | 0.76% |
356,503
-14,918
|
|
||
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $10.3M | 0.73% |
119,433
+83
|
|
||
48
Elevance Health
ELV
$63.7B
| $8.77M | 0.62% |
25,004
+1,938
|
|
||
49
Enbridge
ENB
$118B
| $8.24M | 0.59% |
172,276
+588
|
|
||
50
Invesco S&P MidCap Momentum ETF
XMMO
$5.48B
| $8.15M | 0.58% |
58,870
+2,683
|
|