PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.56%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.06B
AUM Growth
+$1.06B
(-4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
137
Reduced
166
Closed
45
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.63M |
| 3 |
Exxon Mobil
XOM
|
$3.4M |
| 4 |
Unilever
UL
|
$3.12M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.76M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.74M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.35M |
| 4 |
AbbVie
ABBV
|
$4.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.43M |
Sector Composition
| 1 | Healthcare | 8.76% |
| 2 | Financials | 8.7% |
| 3 | Technology | 6.4% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $10.7M | 1.01% |
63,895
+396
| +0.6% | +$66.3K |
|
27
Blackrock
BLK
$170B
| $10.5M | 0.99% |
13,767
-154
| -1% | -$118K |
|
28
Wells Fargo
WFC
$258B
| $10.4M | 0.99% |
215,310
+10,939
| +5% | +$530K |
|
29
Visa
V
$681B
| $10.3M | 0.97% |
46,428
+194
| +0.4% | +$43K |
|
30
Coca-Cola
KO
$297B
| $10.1M | 0.95% |
162,090
+3,317
| +2% | +$206K |
|
31
Becton Dickinson
BDX
$54.3B
| $9.58M | 0.9% |
36,021
+2,786
| +8% | +$741K |
|
32
Citigroup
C
$175B
| $9.56M | 0.9% |
179,078
+24,790
| +16% | +$1.32M |
|
|
33
Exxon Mobil
XOM
$477B
| $9.19M | 0.87% |
111,237
+41,165
| +59% | +$3.4M |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $9.16M | 0.86% |
181,039
-21,354
| -11% | -$1.08M |
|
35
SPDR S&P Bank ETF
KBE
$1.6B
| $9.12M | 0.86% |
174,222
+23,601
| +16% | +$1.24M |
|
36
American Express
AXP
$225B
| $9.1M | 0.86% |
48,674
-3,385
| -7% | -$633K |
|
37
Sanofi
SNY
$122B
| $8.93M | 0.84% |
173,956
+2,382
| +1% | +$122K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $8.62M | 0.81% |
3,086
+66
| +2% | +$184K |
|
39
Novartis
NVS
$248B
| $7.86M | 0.74% |
89,540
+1,693
| +2% | +$149K |
|
40
McDonald's
MCD
$226B
| $7.7M | 0.73% |
31,134
+324
| +1% | +$80.1K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $7.63M | 0.72% |
18,387
+261
| +1% | +$108K |
|
42
General Mills
GIS
$26.6B
| $7.49M | 0.71% |
110,563
+184
| +0.2% | +$12.5K |
|
43
WPP
WPP
$5.73B
| $7.42M | 0.7% |
113,378
+18,913
| +20% | +$1.24M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.83M | 0.65% |
25,465
+88
| +0.3% | +$23.6K |
|
45
Cencora
COR
$57.2B
| $6.78M | 0.64% |
43,812
+325
| +0.7% | +$50.3K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.72M | 0.63% |
124,703
+64,263
| +106% | +$206K |
|
47
Blackstone
BX
$131B
| $6.62M | 0.63% |
52,174
-8,184
| -14% | -$1.04M |
|
48
Analog Devices
ADI
$120B
| $6.53M | 0.62% |
39,512
+497
| +1% | +$82.1K |
|
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $6.43M | 0.61% |
120,324
-2,591
| -2% | -$139K |
|
50
Dimensional US Equity ETF
DFUS
$16.4B
| $6.21M | 0.59% |
126,666
-16,863
| -12% | -$827K |
|