PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.81%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.08B
AUM Growth
+$1.08B
(-2.5%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
367
New
23
Increased
113
Reduced
161
Closed
32
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.1M |
| 2 |
Elevance Health
ELV
|
$5.62M |
| 3 |
GSK
GSK
|
$2.61M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.11M |
Top Sells
| 1 |
Cencora
COR
|
$5.65M |
| 2 |
Lockheed Martin
LMT
|
$3.36M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.27M |
| 4 |
Johnson & Johnson
JNJ
|
$2.83M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.44M |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 8.18% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $11.7M | 1.09% |
76,124
+9,245
| +14% | +$1.42M |
|
27
Oracle
ORCL
$635B
| $11.4M | 1.06% |
107,719
+7,817
| +8% | +$828K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.03% |
84,415
-293
| -0.3% | -$38.3K |
|
29
Analog Devices
ADI
$124B
| $10.3M | 0.95% |
58,617
+2,701
| +5% | +$473K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.1M | 0.94% |
200,962
+14,448
| +8% | +$725K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.89M | 0.92% |
139,774
-10,935
| -7% | -$774K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.8M | 0.91% |
74,842
+4,432
| +6% | +$580K |
|
33
CVS Health
CVS
$92.8B
| $9.45M | 0.88% |
135,375
+6,154
| +5% | +$430K |
|
34
Becton Dickinson
BDX
$55.3B
| $9.02M | 0.84% |
34,898
+108
| +0.3% | +$27.9K |
|
|
35
Lockheed Martin
LMT
$106B
| $8.97M | 0.83% |
21,923
-8,205
| -27% | -$3.36M |
|
36
Booking.com
BKNG
$181B
| $8.79M | 0.82% |
2,850
+191
| +7% | +$589K |
|
37
Blackrock
BLK
$175B
| $8.42M | 0.78% |
13,029
-137
| -1% | -$88.6K |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $8.26M | 0.77% |
163,160
-749
| -0.5% | -$37.9K |
|
39
Sanofi
SNY
$121B
| $8.18M | 0.76% |
152,478
+3,552
| +2% | +$191K |
|
40
Charles Schwab
SCHW
$174B
| $7.92M | 0.74% |
144,186
-5,505
| -4% | -$302K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.7M | 0.72% |
118,019
+1,573
| +1% | +$103K |
|
42
Chevron
CVX
$324B
| $7.5M | 0.7% |
44,498
+469
| +1% | +$79.1K |
|
43
Citigroup
C
$178B
| $7.46M | 0.69% |
181,440
+9,893
| +6% | +$407K |
|
|
44
Elevance Health
ELV
$71.8B
| $7.3M | 0.68% |
16,769
+12,913
| +335% | +$5.62M |
|
45
Enbridge
ENB
$105B
| $6.99M | 0.65% |
208,455
-4,051
| -2% | -$136K |
|
46
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $6.97M | 0.65% |
310,947
+81,064
| +35% | +$1.82M |
|
47
Unilever
UL
$155B
| $6.5M | 0.6% |
131,494
+14,404
| +12% | +$712K |
|
48
Coca-Cola
KO
$297B
| $6.25M | 0.58% |
111,727
+3,224
| +3% | +$180K |
|
49
SPDR S&P Bank ETF
KBE
$1.62B
| $6.21M | 0.58% |
168,573
+1,702
| +1% | +$62.7K |
|
50
Fiserv
FI
$75.1B
| $6.18M | 0.57% |
54,721
+2,618
| +5% | +$296K |
|