PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-11.55%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$938M
AUM Growth
-$122M
(-11%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.13M |
| 2 |
JPMorgan Chase
JPM
|
$3.26M |
| 3 |
Air Products & Chemicals
APD
|
$2.9M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.37M |
| 5 |
Analog Devices
ADI
|
$2.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
| 2 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
$2.07M |
| 3 |
Fidelity National Information Services
FIS
|
$1.83M |
| 4 |
American Express
AXP
|
$1.82M |
| 5 |
Coca-Cola
KO
|
$1.67M |
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Financials | 8.34% |
| 3 | Technology | 5.97% |
| 4 | Consumer Staples | 5.2% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.5B
| $9.52M | 1.02% |
38,608
+1,686
| +5% | +$416K |
|
27
Exxon Mobil
XOM
$481B
| $9.41M | 1% |
109,910
-1,327
| -1% | -$114K |
|
28
Wells Fargo
WFC
$263B
| $9.3M | 0.99% |
237,307
+21,997
| +10% | +$862K |
|
|
29
Johnson & Johnson
JNJ
$428B
| $9.18M | 0.98% |
51,732
+23,268
| +82% | +$4.13M |
|
30
Visa
V
$683B
| $9.18M | 0.98% |
46,640
+212
| +0.5% | +$41.7K |
|
31
Blackrock
BLK
$172B
| $9.14M | 0.97% |
15,006
+1,239
| +9% | +$755K |
|
32
Sanofi
SNY
$111B
| $8.87M | 0.95% |
177,205
+3,249
| +2% | +$163K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $8.73M | 0.93% |
137,826
-20,370
| -13% | -$1.29M |
|
|
34
Coca-Cola
KO
$295B
| $8.53M | 0.91% |
135,509
-26,581
| -16% | -$1.67M |
|
35
SPDR S&P Bank ETF
KBE
$1.62B
| $8.43M | 0.9% |
192,047
+17,825
| +10% | +$782K |
|
36
Citigroup
C
$178B
| $8.31M | 0.89% |
180,740
+1,662
| +0.9% | +$76.4K |
|
37
Novartis
NVS
$249B
| $8.19M | 0.87% |
96,909
+7,369
| +8% | +$623K |
|
|
38
Analog Devices
ADI
$120B
| $7.87M | 0.84% |
53,887
+14,375
| +36% | +$2.1M |
|
39
General Mills
GIS
$26.5B
| $7.51M | 0.8% |
99,565
-10,998
| -10% | -$830K |
|
40
Schwab US Large- Cap ETF
SCHX
$59.1B
| $7.37M | 0.79% |
495,282
+121,173
| +32% | +$1.8M |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.37M | 0.79% |
307,986
-54,092
| -15% | -$1.29M |
|
42
Alphabet (Google) Class C
GOOG
$2.78T
| $7.34M | 0.78% |
67,060
+5,340
| +9% | +$584K |
|
43
McDonald's
MCD
$226B
| $6.87M | 0.73% |
27,825
-3,309
| -11% | -$817K |
|
44
Cencora
COR
$57B
| $6.35M | 0.68% |
44,874
+1,062
| +2% | +$150K |
|
|
45
JPMorgan Chase
JPM
$835B
| $6.34M | 0.68% |
56,282
+28,968
| +106% | +$3.26M |
|
46
RTX Corp
RTX
$212B
| $6.3M | 0.67% |
65,528
+6,308
| +11% | +$606K |
|
47
Philip Morris
PM
$249B
| $6.15M | 0.66% |
62,273
+10,195
| +20% | +$1.01M |
|
48
Vanguard S&P 500 ETF
VOO
$728B
| $6.03M | 0.64% |
17,383
-1,004
| -5% | -$348K |
|
49
WPP
WPP
$5.74B
| $5.82M | 0.62% |
115,052
+1,674
| +1% | +$84.7K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.72M | 0.61% |
126,510
-815
| -0.6% | -$36.9K |
|