PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.8%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$895M
AUM Growth
-$42.3M
(-4.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
342
New
16
Increased
129
Reduced
137
Closed
30
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.9M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$7.28M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.24M |
| 4 |
JPMorgan Chase
JPM
|
$4.43M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.22M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.07M |
| 2 |
General Mills
GIS
|
$5.61M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.2M |
| 4 |
McDonald's
MCD
|
$4.16M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.88M |
Sector Composition
| 1 | Healthcare | 9.29% |
| 2 | Financials | 8.96% |
| 3 | Technology | 6.24% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.65M | 1.08% |
200,545
+108,961
| +119% | +$5.24M |
|
27
PepsiCo
PEP
$203B
| $9.64M | 1.08% |
59,058
-1,260
| -2% | -$206K |
|
28
SPDR S&P Bank ETF
KBE
$1.6B
| $9.01M | 1.01% |
203,337
+11,290
| +6% | +$500K |
|
29
Comcast
CMCSA
$125B
| $8.86M | 0.99% |
302,084
+45,552
| +18% | +$1.34M |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $8.82M | 0.98% |
466,466
-48,060
| -9% | -$908K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.63M | 0.96% |
90,216
+536
| +0.6% | +$51.3K |
|
32
Becton Dickinson
BDX
$54.3B
| $8.61M | 0.96% |
38,629
+21
| +0.1% | +$4.68K |
|
33
Visa
V
$681B
| $8.26M | 0.92% |
46,469
-171
| -0.4% | -$30.4K |
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $8.22M | 0.92% |
582,231
+86,949
| +18% | +$1.23M |
|
35
Blackrock
BLK
$170B
| $8.06M | 0.9% |
14,652
-354
| -2% | -$195K |
|
36
Novartis
NVS
$248B
| $8M | 0.89% |
105,286
+8,377
| +9% | +$637K |
|
37
Analog Devices
ADI
$120B
| $7.96M | 0.89% |
57,105
+3,218
| +6% | +$448K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $7.28M | 0.81% |
75,674
+8,614
| +13% | +$828K |
|
39
Coca-Cola
KO
$297B
| $6.9M | 0.77% |
123,246
-12,263
| -9% | -$687K |
|
40
Sanofi
SNY
$122B
| $6.77M | 0.76% |
178,171
+966
| +0.5% | +$36.7K |
|
41
Citigroup
C
$175B
| $6.77M | 0.76% |
162,539
-18,201
| -10% | -$758K |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.73M | 0.75% |
118,107
-19,719
| -14% | -$1.12M |
|
43
Cencora
COR
$57.2B
| $6.24M | 0.7% |
46,069
+1,195
| +3% | +$162K |
|
44
Philip Morris
PM
$254B
| $6.14M | 0.69% |
73,966
+11,693
| +19% | +$971K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.83M | 0.65% |
257,398
-50,588
| -16% | -$1.15M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.54M | 0.62% |
126,230
-280
| -0.2% | -$12.3K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.38M | 0.6% |
44,191
+3,465
| +9% | +$422K |
|
48
Johnson & Johnson
JNJ
$429B
| $5.31M | 0.59% |
32,478
-19,254
| -37% | -$3.15M |
|
49
RTX Corp
RTX
$212B
| $5.31M | 0.59% |
64,813
-715
| -1% | -$58.5K |
|
50
Starbucks
SBUX
$99.2B
| $5.23M | 0.58% |
62,022
+7,159
| +13% | +$603K |
|