PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+1.95%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.17B
AUM Growth
+$19.8M
(+1.7%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
310
New
12
Increased
104
Reduced
141
Closed
15
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$12.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.48M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.75M |
| 4 |
Entergy
ETR
|
$3.18M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.77M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.03M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.03M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Technology | 9.94% |
| 3 | Healthcare | 7.96% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $14.2M | 1.21% |
54,248
+1,397
| +3% | +$367K |
|
27
Novartis
NVS
$249B
| $13.7M | 1.16% |
128,553
+1,163
| +0.9% | +$124K |
|
28
Booking.com
BKNG
$181B
| $12.2M | 1.04% |
3,080
+33
| +1% | +$131K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.9M | 1.01% |
79,081
+2,510
| +3% | +$378K |
|
30
Charles Schwab
SCHW
$177B
| $11.7M | 0.99% |
158,557
+6,330
| +4% | +$466K |
|
31
Elevance Health
ELV
$69.4B
| $11.5M | 0.98% |
21,202
+433
| +2% | +$235K |
|
32
Citigroup
C
$179B
| $11.4M | 0.97% |
178,919
+7,553
| +4% | +$479K |
|
33
Blackrock
BLK
$172B
| $9.67M | 0.82% |
12,280
| – | – |
|
34
CVS Health
CVS
$93.5B
| $9.57M | 0.81% |
162,058
+8,875
| +6% | +$524K |
|
35
Unilever
UL
$159B
| $8.87M | 0.75% |
161,259
+5,818
| +4% | +$320K |
|
36
SPDR S&P Bank ETF
KBE
$1.63B
| $8.85M | 0.75% |
190,879
+6,038
| +3% | +$280K |
|
37
Becton Dickinson
BDX
$54.8B
| $8.81M | 0.75% |
37,698
+637
| +2% | +$149K |
|
38
Fiserv
FI
$74B
| $8.8M | 0.75% |
59,023
+238
| +0.4% | +$35.5K |
|
39
Medtronic
MDT
$119B
| $8.62M | 0.73% |
109,506
+5,169
| +5% | +$407K |
|
40
Sanofi
SNY
$111B
| $8.57M | 0.73% |
176,728
+5,509
| +3% | +$267K |
|
41
General Dynamics
GD
$86.7B
| $8.53M | 0.73% |
29,384
+336
| +1% | +$97.5K |
|
42
Omnicom Group
OMC
$15.2B
| $8.16M | 0.69% |
91,007
+3,925
| +5% | +$352K |
|
43
McKesson
MCK
$86B
| $8M | 0.68% |
13,705
+189
| +1% | +$110K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.97M | 0.68% |
114,913
+2,775
| +2% | +$192K |
|
45
Lockheed Martin
LMT
$107B
| $7.81M | 0.66% |
16,715
-3,057
| -15% | -$1.43M |
|
46
Chevron
CVX
$318B
| $7.77M | 0.66% |
49,683
+1,929
| +4% | +$302K |
|
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.55M | 0.64% |
59,364
-49,133
| -45% | -$6.25M |
|
48
Enbridge
ENB
$105B
| $7.22M | 0.61% |
202,843
-9,873
| -5% | -$351K |
|
49
eBay
EBAY
$42.5B
| $6.95M | 0.59% |
129,366
+12,669
| +11% | +$681K |
|
50
Dimensional US Equity ETF
DFUS
$16.5B
| $6.89M | 0.59% |
117,015
-7,434
| -6% | -$437K |
|