PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.89%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.26B
AUM Growth
+$87.2M
(+7.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
306
New
11
Increased
125
Reduced
124
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.45M |
| 3 |
ConocoPhillips
COP
|
$2.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.84M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.68M |
Top Sells
| 1 |
Chevron
CVX
|
$6.25M |
| 2 |
CVS Health
CVS
|
$5.24M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$3.97M |
| 4 |
Procter & Gamble
PG
|
$3.13M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.96M |
Sector Composition
| 1 | Financials | 12.73% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $14.8M | 1.17% |
535,425
-62,025
| -10% | -$1.72M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.4M | 1.07% |
81,069
-791
| -1% | -$131K |
|
28
Booking.com
BKNG
$181B
| $13.2M | 1.05% |
3,142
+62
| +2% | +$261K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $13.1M | 1.04% |
78,220
-861
| -1% | -$144K |
|
30
Citigroup
C
$175B
| $11.8M | 0.94% |
188,726
+9,807
| +5% | +$614K |
|
31
Blackrock
BLK
$170B
| $11.5M | 0.91% |
12,118
-162
| -1% | -$154K |
|
32
Elevance Health
ELV
$72.4B
| $11.3M | 0.9% |
21,808
+606
| +3% | +$315K |
|
33
Medtronic
MDT
$118B
| $11.1M | 0.88% |
123,111
+13,605
| +12% | +$1.22M |
|
34
Unilever
UL
$158B
| $10.8M | 0.85% |
165,689
+4,430
| +3% | +$288K |
|
35
Sanofi
SNY
$122B
| $10.8M | 0.85% |
186,694
+9,966
| +6% | +$574K |
|
36
Charles Schwab
SCHW
$175B
| $10.7M | 0.85% |
164,829
+6,272
| +4% | +$406K |
|
37
Fiserv
FI
$74.3B
| $10.6M | 0.84% |
59,217
+194
| +0.3% | +$34.9K |
|
38
SPDR S&P Bank ETF
KBE
$1.6B
| $10.4M | 0.82% |
195,730
+4,851
| +3% | +$257K |
|
39
Omnicom Group
OMC
$15B
| $10.2M | 0.81% |
98,946
+7,939
| +9% | +$821K |
|
40
Becton Dickinson
BDX
$54.3B
| $9.67M | 0.77% |
40,117
+2,419
| +6% | +$583K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $9.26M | 0.73% |
120,795
+5,882
| +5% | +$451K |
|
42
General Dynamics
GD
$86.8B
| $9.25M | 0.73% |
30,612
+1,228
| +4% | +$371K |
|
43
Lockheed Martin
LMT
$105B
| $9.21M | 0.73% |
15,757
-958
| -6% | -$560K |
|
44
eBay
EBAY
$41.2B
| $9.16M | 0.73% |
140,641
+11,275
| +9% | +$734K |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $8.67M | 0.69% |
15,150
+7,779
| +106% | +$4.45M |
|
|
46
ConocoPhillips
COP
$118B
| $8.14M | 0.65% |
77,331
+27,043
| +54% | +$2.85M |
|
47
Enbridge
ENB
$105B
| $8.12M | 0.64% |
199,852
-2,991
| -1% | -$121K |
|
48
RTX Corp
RTX
$212B
| $7.39M | 0.59% |
60,966
+1,406
| +2% | +$170K |
|
49
Dimensional US Equity ETF
DFUS
$16.4B
| $7.28M | 0.58% |
117,015
| – | – |
|
50
Bank of New York Mellon
BK
$73.8B
| $7.16M | 0.57% |
99,688
-1,008
| -1% | -$72.4K |
|