PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+2.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$659M
AUM Growth
+$36.2M
(+5.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
357
New
37
Increased
127
Reduced
133
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.28M |
| 2 |
McKesson
MCK
|
$3.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.12M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.49M |
| 5 |
Sanofi
SNY
|
$2.4M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.04M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.32M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
| 4 |
Intel
INTC
|
$1.5M |
| 5 |
Waste Management
WM
|
$1.46M |
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Financials | 10.2% |
| 3 | Consumer Staples | 7.03% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $6.62M | 1% |
86,125
+89
| +0.1% | +$6.84K |
|
27
American Express
AXP
$230B
| $6.46M | 0.98% |
76,733
+3,401
| +5% | +$287K |
|
|
28
Sanofi
SNY
$111B
| $6.25M | 0.95% |
130,513
+50,175
| +62% | +$2.4M |
|
29
Apple
AAPL
$3.56T
| $6.12M | 0.93% |
169,888
+3,208
| +2% | +$116K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.95M | 0.9% |
35,154
-64
| -0.2% | -$10.8K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.78M | 0.88% |
124,360
+1,620
| +1% | +$75.3K |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $5.65M | 0.86% |
56,218
-1,438
| -2% | -$144K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $5.48M | 0.83% |
202,492
+8,072
| +4% | +$219K |
|
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $5.34M | 0.81% |
307,538
-3,196
| -1% | -$55.5K |
|
35
Vanguard Value ETF
VTV
$144B
| $5.15M | 0.78% |
53,285
| – | – |
|
36
American Electric Power
AEP
$58.1B
| $4.94M | 0.75% |
71,139
+2,852
| +4% | +$198K |
|
37
Unilever
UL
$159B
| $4.77M | 0.72% |
88,084
-8,534
| -9% | -$462K |
|
38
Vanguard Growth ETF
VUG
$187B
| $4.44M | 0.67% |
34,970
+441
| +1% | +$56K |
|
39
Cencora
COR
$56.7B
| $4.42M | 0.67% |
46,798
+9,502
| +25% | +$898K |
|
40
Technology Select Sector SPDR Fund
XLK
$84B
| $4.38M | 0.66% |
80,064
-4,492
| -5% | -$246K |
|
|
41
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.28M | 0.65% |
+444,972
| New | +$4.28M |
|
42
Enbridge
ENB
$105B
| $4.24M | 0.64% |
106,568
-15,992
| -13% | -$637K |
|
|
43
McKesson
MCK
$86B
| $4.2M | 0.64% |
25,525
+21,240
| +496% | +$3.49M |
|
44
Welltower
WELL
$112B
| $4.18M | 0.63% |
55,888
-85
| -0.2% | -$6.36K |
|
45
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.17M | 0.63% |
34,996
-477
| -1% | -$56.8K |
|
46
Compass Minerals
CMP
$783M
| $4.16M | 0.63% |
63,699
+6,316
| +11% | +$412K |
|
47
Philip Morris
PM
$251B
| $4.15M | 0.63% |
35,306
-4,710
| -12% | -$553K |
|
48
iShares Core High Dividend ETF
HDV
$11.6B
| $4.13M | 0.63% |
49,726
-8,493
| -15% | -$706K |
|
49
BlackRock Core Bond Trust
BHK
$700M
| $4.12M | 0.63% |
297,051
+24,055
| +9% | +$334K |
|
50
Union Pacific
UNP
$132B
| $4.03M | 0.61% |
36,952
-92
| -0.2% | -$10K |
|