PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+9.74%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$988M
AUM Growth
+$92.5M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
338
New
26
Increased
112
Reduced
160
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.31M |
| 2 |
Charles Schwab
SCHW
|
$3.79M |
| 3 |
Philip Morris
PM
|
$3.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.32M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.76M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.68M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.83M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Healthcare | 9.48% |
| 3 | Technology | 6.15% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$250B
| $10.9M | 1.11% |
108,182
+34,216
| +46% | +$3.46M |
|
27
Novartis
NVS
$249B
| $10.3M | 1.04% |
113,042
+7,756
| +7% | +$704K |
|
28
Blackrock
BLK
$172B
| $10.1M | 1.02% |
14,232
-420
| -3% | -$298K |
|
29
Amazon
AMZN
$2.5T
| $10.1M | 1.02% |
119,850
-7,530
| -6% | -$633K |
|
30
PepsiCo
PEP
$201B
| $9.93M | 1% |
54,940
-4,118
| -7% | -$744K |
|
31
Visa
V
$683B
| $9.87M | 1% |
47,526
+1,057
| +2% | +$220K |
|
32
SPDR S&P Bank ETF
KBE
$1.62B
| $9.69M | 0.98% |
214,700
+11,363
| +6% | +$513K |
|
33
Analog Devices
ADI
$120B
| $9.53M | 0.96% |
58,110
+1,005
| +2% | +$165K |
|
34
Schwab US Large- Cap ETF
SCHX
$59.1B
| $9.05M | 0.92% |
601,452
+19,221
| +3% | +$289K |
|
35
Becton Dickinson
BDX
$54.5B
| $8.92M | 0.9% |
35,091
-3,538
| -9% | -$900K |
|
36
Sanofi
SNY
$111B
| $8.02M | 0.81% |
165,631
-12,540
| -7% | -$607K |
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $7.85M | 0.79% |
88,480
+12,806
| +17% | +$1.14M |
|
38
Coca-Cola
KO
$295B
| $7.8M | 0.79% |
122,594
-652
| -0.5% | -$41.5K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.77T
| $7.75M | 0.78% |
87,866
-2,350
| -3% | -$207K |
|
40
Cencora
COR
$57B
| $7.48M | 0.76% |
45,137
-932
| -2% | -$154K |
|
|
41
Charles Schwab
SCHW
$176B
| $6.98M | 0.71% |
83,848
+45,527
| +119% | +$3.79M |
|
42
RTX Corp
RTX
$212B
| $6.91M | 0.7% |
68,422
+3,609
| +6% | +$364K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $6.78M | 0.69% |
106,567
-11,540
| -10% | -$734K |
|
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.76M | 0.68% |
333,938
-132,528
| -28% | -$2.68M |
|
45
Johnson & Johnson
JNJ
$428B
| $6.57M | 0.66% |
37,165
+4,687
| +14% | +$828K |
|
46
Starbucks
SBUX
$98.6B
| $6.38M | 0.65% |
64,356
+2,334
| +4% | +$232K |
|
47
Duke Energy
DUK
$93.7B
| $6.37M | 0.64% |
61,823
+9,034
| +17% | +$930K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $6.33M | 0.64% |
126,522
+19,726
| +18% | +$986K |
|
49
General Dynamics
GD
$86.8B
| $6.32M | 0.64% |
25,485
+8,903
| +54% | +$2.21M |
|
50
Citigroup
C
$178B
| $6.05M | 0.61% |
133,819
-28,720
| -18% | -$1.3M |
|