PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.05%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
369
New
27
Increased
126
Reduced
147
Closed
25
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.46M |
| 2 |
Chevron
CVX
|
$4.72M |
| 3 |
ConocoPhillips
COP
|
$3.61M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$2.23M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$7.32M |
| 2 |
Enbridge
ENB
|
$6.48M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.41M |
| 4 |
Dominion Energy
D
|
$2.75M |
| 5 |
Lockheed Martin
LMT
|
$2.66M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $11.9M | 1.08% |
99,902
+7,958
| +9% | +$948K |
|
27
Novartis
NVS
$245B
| $11.8M | 1.07% |
116,542
+2,933
| +3% | +$296K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.9M | 0.99% |
150,709
-10,070
| -6% | -$731K |
|
29
Analog Devices
ADI
$124B
| $10.9M | 0.99% |
55,916
+1,277
| +2% | +$249K |
|
|
30
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.6M | 0.96% |
66,879
+18,945
| +40% | +$3M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 0.92% |
84,708
-556
| -0.7% | -$66.6K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.74M | 0.88% |
70,410
+6,059
| +9% | +$838K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.35M | 0.85% |
186,514
-40,441
| -18% | -$2.03M |
|
34
Becton Dickinson
BDX
$55.3B
| $9.18M | 0.83% |
34,790
-801
| -2% | -$211K |
|
35
Blackrock
BLK
$175B
| $9.1M | 0.82% |
13,166
-225
| -2% | -$156K |
|
36
CVS Health
CVS
$92.8B
| $8.93M | 0.81% |
129,221
-699
| -0.5% | -$48.3K |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $8.58M | 0.78% |
163,909
-13,127
| -7% | -$687K |
|
38
Charles Schwab
SCHW
$174B
| $8.48M | 0.77% |
149,691
+36,568
| +32% | +$2.07M |
|
39
Sanofi
SNY
$121B
| $8.03M | 0.73% |
148,926
-2,043
| -1% | -$110K |
|
40
Citigroup
C
$178B
| $7.9M | 0.72% |
171,547
+26,446
| +18% | +$1.22M |
|
|
41
Enbridge
ENB
$105B
| $7.89M | 0.72% |
212,506
-174,366
| -45% | -$6.48M |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.86M | 0.71% |
116,446
+739
| +0.6% | +$49.9K |
|
43
Cencora
COR
$56.5B
| $7.83M | 0.71% |
40,696
-770
| -2% | -$148K |
|
44
Booking.com
BKNG
$181B
| $7.18M | 0.65% |
2,659
+491
| +23% | +$1.33M |
|
45
Johnson & Johnson
JNJ
$427B
| $6.95M | 0.63% |
41,996
+3,863
| +10% | +$639K |
|
|
46
Chevron
CVX
$324B
| $6.93M | 0.63% |
44,029
+29,985
| +214% | +$4.72M |
|
47
Fiserv
FI
$75.1B
| $6.57M | 0.6% |
52,103
+1,229
| +2% | +$155K |
|
48
Coca-Cola
KO
$297B
| $6.53M | 0.59% |
108,503
-8,614
| -7% | -$519K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.35M | 0.58% |
145,055
-7,231
| -5% | -$317K |
|
50
Unilever
UL
$155B
| $6.1M | 0.55% |
117,090
+7,876
| +7% | +$411K |
|