PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.59%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.16B
AUM Growth
-$24.5M
(-2.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
359
New
17
Increased
82
Reduced
169
Closed
61
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$15.1M |
| 2 |
Medtronic
MDT
|
$4.28M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.53M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.13M |
| 5 |
American Tower
AMT
|
$2.03M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.86M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$7.54M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$5.45M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.02M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.44M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8.25% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $12.8M | 1.11% |
64,587
+2,955
| +5% | +$584K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.4M | 1.08% |
82,420
-939
| -1% | -$142K |
|
28
Novartis
NVS
$248B
| $12.3M | 1.07% |
127,390
+3,074
| +2% | +$297K |
|
29
CVS Health
CVS
$93B
| $12.2M | 1.06% |
153,183
+12,844
| +9% | +$1.02M |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $11.9M | 1.03% |
76,571
+917
| +1% | +$143K |
|
31
Booking.com
BKNG
$181B
| $11.1M | 0.96% |
3,047
+92
| +3% | +$334K |
|
32
Charles Schwab
SCHW
$175B
| $11M | 0.95% |
152,227
+15,942
| +12% | +$1.15M |
|
33
Citigroup
C
$175B
| $10.8M | 0.94% |
171,366
+6,129
| +4% | +$388K |
|
34
Elevance Health
ELV
$72.4B
| $10.8M | 0.93% |
20,769
+1,805
| +10% | +$936K |
|
35
Blackrock
BLK
$170B
| $10.2M | 0.89% |
12,280
-431
| -3% | -$359K |
|
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $9.45M | 0.82% |
373,272
-198,165
| -35% | -$5.02M |
|
37
Fiserv
FI
$74.3B
| $9.4M | 0.81% |
58,785
+3,945
| +7% | +$630K |
|
38
Becton Dickinson
BDX
$54.3B
| $9.17M | 0.79% |
37,061
+1,696
| +5% | +$420K |
|
|
39
Medtronic
MDT
$118B
| $9.09M | 0.79% |
104,337
+49,123
| +89% | +$4.28M |
|
40
Lockheed Martin
LMT
$105B
| $8.99M | 0.78% |
19,772
-3,111
| -14% | -$1.42M |
|
41
SPDR S&P Bank ETF
KBE
$1.6B
| $8.71M | 0.75% |
184,841
+15,555
| +9% | +$733K |
|
42
Omnicom Group
OMC
$15B
| $8.43M | 0.73% |
87,082
+7,843
| +10% | +$759K |
|
43
Sanofi
SNY
$122B
| $8.32M | 0.72% |
171,219
+10,187
| +6% | +$495K |
|
44
General Dynamics
GD
$86.8B
| $8.21M | 0.71% |
29,048
+1,960
| +7% | +$554K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7.95M | 0.69% |
112,138
-447
| -0.4% | -$31.7K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.9M | 0.68% |
294,012
-110,739
| -27% | -$2.98M |
|
47
Unilever
UL
$158B
| $7.8M | 0.68% |
155,441
+10,902
| +8% | +$547K |
|
48
Enbridge
ENB
$105B
| $7.7M | 0.67% |
212,716
-241
| -0.1% | -$8.72K |
|
49
Chevron
CVX
$318B
| $7.53M | 0.65% |
47,754
+1,090
| +2% | +$172K |
|
50
McKesson
MCK
$85.9B
| $7.26M | 0.63% |
13,516
+693
| +5% | +$372K |
|