PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+3.46%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$689M
AUM Growth
+$30.1M
(+4.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
345
New
20
Increased
115
Reduced
143
Closed
30
Top Buys
| 1 |
Analog Devices
ADI
|
$6.26M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.15M |
| 3 |
Hanesbrands
HBI
|
$2.62M |
| 4 |
Genuine Parts
GPC
|
$2.41M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.72M |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$1.44M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.39M |
| 5 |
PayPal
PYPL
|
$1.34M |
Sector Composition
| 1 | Healthcare | 10.62% |
| 2 | Financials | 9.84% |
| 3 | Consumer Staples | 6.63% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $6.91M | 1% |
76,393
-340
| -0.4% | -$30.8K |
|
27
Amazon
AMZN
$2.49T
| $6.84M | 0.99% |
142,200
+3,360
| +2% | +$162K |
|
28
Apple
AAPL
$3.53T
| $6.72M | 0.97% |
174,284
+4,396
| +3% | +$169K |
|
|
29
Hanesbrands
HBI
$2.21B
| $6.69M | 0.97% |
271,411
+106,331
| +64% | +$2.62M |
|
|
30
Analog Devices
ADI
$119B
| $6.66M | 0.97% |
77,303
+72,706
| +1,582% | +$6.26M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.45M | 0.94% |
35,181
+27
| +0.1% | +$4.95K |
|
32
RTX Corp
RTX
$212B
| $6.36M | 0.92% |
86,999
+874
| +1% | +$63.9K |
|
33
Alphabet (Google) Class A
GOOGL
$2.74T
| $6.13M | 0.89% |
125,880
+1,520
| +1% | +$74K |
|
34
Vanguard Value ETF
VTV
$143B
| $5.32M | 0.77% |
53,285
| – | – |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $5.31M | 0.77% |
51,831
-4,387
| -8% | -$449K |
|
36
Enterprise Products Partners
EPD
$68.8B
| $5.27M | 0.76% |
202,206
-286
| -0.1% | -$7.46K |
|
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
| $5.22M | 0.76% |
287,552
-19,986
| -6% | -$362K |
|
38
Unilever
UL
$158B
| $5.13M | 0.74% |
88,509
+425
| +0.5% | +$24.6K |
|
39
Cencora
COR
$57.7B
| $4.93M | 0.72% |
59,628
+12,830
| +27% | +$1.06M |
|
40
Lowe's Companies
LOW
$147B
| $4.75M | 0.69% |
59,455
+8,904
| +18% | +$712K |
|
41
American Electric Power
AEP
$58.1B
| $4.71M | 0.68% |
67,064
-4,075
| -6% | -$286K |
|
42
Compass Minerals
CMP
$772M
| $4.65M | 0.68% |
71,693
+7,994
| +13% | +$519K |
|
43
BlackRock Core Bond Trust
BHK
$696M
| $4.55M | 0.66% |
323,715
+26,664
| +9% | +$375K |
|
44
Enbridge
ENB
$105B
| $4.46M | 0.65% |
106,607
+39
| +0% | +$1.63K |
|
45
Vanguard Growth ETF
VUG
$185B
| $4.34M | 0.63% |
32,721
-2,249
| -6% | -$299K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.33M | 0.63% |
34,656
-340
| -1% | -$42.5K |
|
47
McKesson
MCK
$86.5B
| $4.22M | 0.61% |
27,460
+1,935
| +8% | +$297K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.14M | 0.6% |
39,155
+111
| +0.3% | +$11.7K |
|
49
iShares Core High Dividend ETF
HDV
$11.6B
| $4.12M | 0.6% |
47,956
-1,770
| -4% | -$152K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.4B
| $4.02M | 0.58% |
67,930
-12,134
| -15% | -$717K |
|