PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+3.83%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.05B
AUM Growth
+$58.1M
(+5.9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
365
New
48
Increased
104
Reduced
159
Closed
23
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 3 |
Fidelity National Information Services
FIS
|
$2.89M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.64M |
| 5 |
Philip Morris
PM
|
$2.53M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.14M |
| 2 |
Pfizer
PFE
|
$4.57M |
| 3 |
PepsiCo
PEP
|
$3.64M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.38M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.2M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.65% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.4M | 1.09% |
226,955
-36,662
| -14% | -$1.84M |
|
27
Visa
V
$681B
| $11.2M | 1.08% |
49,892
+2,366
| +5% | +$533K |
|
28
Wells Fargo
WFC
$261B
| $10.9M | 1.04% |
292,220
+25,253
| +9% | +$944K |
|
29
Analog Devices
ADI
$120B
| $10.8M | 1.03% |
54,639
-3,471
| -6% | -$685K |
|
30
Novartis
NVS
$249B
| $10.5M | 1% |
113,609
+567
| +0.5% | +$52.2K |
|
31
CVS Health
CVS
$93.2B
| $9.65M | 0.92% |
129,920
-22,497
| -15% | -$1.67M |
|
32
Blackrock
BLK
$171B
| $8.96M | 0.86% |
13,391
-841
| -6% | -$563K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.75T
| $8.84M | 0.85% |
85,264
-2,602
| -3% | -$270K |
|
34
Becton Dickinson
BDX
$54.3B
| $8.81M | 0.84% |
35,591
+500
| +1% | +$124K |
|
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.63M | 0.82% |
64,351
+19,655
| +44% | +$2.64M |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $8.56M | 0.82% |
531,108
-70,344
| -12% | -$1.13M |
|
37
Oracle
ORCL
$622B
| $8.54M | 0.82% |
91,944
+19,523
| +27% | +$1.81M |
|
38
SPDR S&P Bank ETF
KBE
$1.62B
| $8.49M | 0.81% |
229,102
+14,402
| +7% | +$534K |
|
39
Sanofi
SNY
$112B
| $8.22M | 0.79% |
150,969
-14,662
| -9% | -$798K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $7.83M | 0.75% |
115,707
+9,140
| +9% | +$618K |
|
41
Coca-Cola
KO
$297B
| $7.26M | 0.69% |
117,117
-5,477
| -4% | -$340K |
|
42
Citigroup
C
$177B
| $6.8M | 0.65% |
145,101
+11,282
| +8% | +$529K |
|
43
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $6.66M | 0.64% |
47,934
+13,594
| +40% | +$1.89M |
|
44
Cencora
COR
$57.7B
| $6.64M | 0.63% |
41,466
-3,671
| -8% | -$588K |
|
45
Duke Energy
DUK
$94.1B
| $6.5M | 0.62% |
67,362
+5,539
| +9% | +$534K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $6.39M | 0.61% |
304,572
-29,366
| -9% | -$616K |
|
47
RTX Corp
RTX
$213B
| $6.37M | 0.61% |
65,056
-3,366
| -5% | -$330K |
|
|
48
PepsiCo
PEP
$201B
| $6.37M | 0.61% |
34,947
-19,993
| -36% | -$3.64M |
|
49
Charles Schwab
SCHW
$176B
| $5.93M | 0.57% |
113,123
+29,275
| +35% | +$1.53M |
|
50
Johnson & Johnson
JNJ
$430B
| $5.91M | 0.57% |
38,133
+968
| +3% | +$150K |
|