PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+9.58%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.18B
AUM Growth
+$104M
(+9.7%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
355
New
20
Increased
134
Reduced
155
Closed
13
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.39M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.07M |
| 3 |
GSK
GSK
|
$1.7M |
| 4 |
Medtronic
MDT
|
$1.31M |
| 5 |
Elevance Health
ELV
|
$1.04M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.8M |
| 2 |
Johnson & Johnson
JNJ
|
$1.21M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.15M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.03M |
| 5 |
PepsiCo
PEP
|
$994K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 8.05% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $12.5M | 1.06% |
124,624
+3,218
| +3% | +$322K |
|
27
Analog Devices
ADI
$121B
| $12.2M | 1.04% |
61,632
+3,015
| +5% | +$599K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.6M | 0.99% |
83,359
-1,056
| -1% | -$148K |
|
29
Oracle
ORCL
$626B
| $11.6M | 0.98% |
109,645
+1,926
| +2% | +$203K |
|
30
CVS Health
CVS
$93.5B
| $11.1M | 0.94% |
140,339
+4,964
| +4% | +$392K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11M | 0.93% |
75,654
+812
| +1% | +$118K |
|
32
Booking.com
BKNG
$181B
| $10.5M | 0.89% |
2,955
+105
| +4% | +$372K |
|
33
Lockheed Martin
LMT
$107B
| $10.4M | 0.88% |
22,883
+960
| +4% | +$435K |
|
34
Blackrock
BLK
$172B
| $10.3M | 0.87% |
12,711
-318
| -2% | -$258K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $10.3M | 0.87% |
404,751
-14,571
| -3% | -$370K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.1M | 0.86% |
201,417
+455
| +0.2% | +$22.9K |
|
37
Charles Schwab
SCHW
$177B
| $9.38M | 0.79% |
136,285
-7,901
| -5% | -$544K |
|
38
Schwab US Large- Cap ETF
SCHX
$59.3B
| $9.28M | 0.79% |
493,638
+4,158
| +0.8% | +$78.2K |
|
|
39
Elevance Health
ELV
$69.4B
| $8.94M | 0.76% |
18,964
+2,195
| +13% | +$1.04M |
|
40
Becton Dickinson
BDX
$54.8B
| $8.62M | 0.73% |
35,365
+467
| +1% | +$114K |
|
41
Citigroup
C
$179B
| $8.5M | 0.72% |
165,237
-16,203
| -9% | -$833K |
|
42
Sanofi
SNY
$111B
| $8.01M | 0.68% |
161,032
+8,554
| +6% | +$425K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.81M | 0.66% |
112,585
-5,434
| -5% | -$377K |
|
44
SPDR S&P Bank ETF
KBE
$1.63B
| $7.79M | 0.66% |
169,286
+713
| +0.4% | +$32.8K |
|
45
Enbridge
ENB
$105B
| $7.67M | 0.65% |
212,957
+4,502
| +2% | +$162K |
|
46
Fiserv
FI
$74B
| $7.28M | 0.62% |
54,840
+119
| +0.2% | +$15.8K |
|
47
Technology Select Sector SPDR Fund
XLK
$84B
| $7.22M | 0.61% |
37,495
+2,025
| +6% | +$390K |
|
48
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $7.18M | 0.61% |
307,213
-3,734
| -1% | -$87.3K |
|
49
General Dynamics
GD
$86.7B
| $7.03M | 0.6% |
27,088
+957
| +4% | +$249K |
|
50
Unilever
UL
$159B
| $7.01M | 0.59% |
144,539
+13,045
| +10% | +$632K |
|