PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.9%
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
-$95.6M
(-7.6%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
301
New
5
Increased
51
Reduced
176
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$1.49M |
| 3 |
Becton Dickinson
BDX
|
$1.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$949K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$908K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.18M |
| 5 |
CVS Health
CVS
|
$2.74M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 9.81% |
| 3 | Communication Services | 7.42% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.7M | 1.18% |
72,553
-8,516
| -11% | -$1.61M |
|
27
Citigroup
C
$175B
| $13.4M | 1.14% |
189,679
+953
| +0.5% | +$67.1K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12B
| $13.2M | 1.13% |
475,136
-60,289
| -11% | -$1.67M |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $13M | 1.11% |
80,075
+1,855
| +2% | +$300K |
|
30
Novartis
NVS
$248B
| $12.6M | 1.08% |
129,359
-2,531
| -2% | -$246K |
|
31
Charles Schwab
SCHW
$175B
| $12.3M | 1.06% |
166,640
+1,811
| +1% | +$134K |
|
32
Fiserv
FI
$74.3B
| $12M | 1.03% |
58,230
-987
| -2% | -$203K |
|
33
Blackrock
BLK
$170B
| $12M | 1.02% |
11,660
-458
| -4% | -$469K |
|
|
34
Becton Dickinson
BDX
$54.3B
| $10.5M | 0.9% |
46,461
+6,344
| +16% | +$1.44M |
|
35
SPDR S&P Bank ETF
KBE
$1.6B
| $10.5M | 0.9% |
189,778
-5,952
| -3% | -$330K |
|
|
36
Meta Platforms (Facebook)
META
$1.85T
| $10.5M | 0.9% |
17,971
+2,821
| +19% | +$1.65M |
|
37
Medtronic
MDT
$118B
| $10M | 0.86% |
125,582
+2,471
| +2% | +$197K |
|
38
Unilever
UL
$158B
| $9.81M | 0.84% |
172,993
+7,304
| +4% | +$414K |
|
39
Sanofi
SNY
$122B
| $9.04M | 0.77% |
187,427
+733
| +0.4% | +$35.4K |
|
40
eBay
EBAY
$41.2B
| $8.96M | 0.77% |
144,599
+3,958
| +3% | +$245K |
|
41
Omnicom Group
OMC
$15B
| $8.73M | 0.75% |
101,511
+2,565
| +3% | +$221K |
|
42
General Dynamics
GD
$86.8B
| $8.13M | 0.7% |
30,865
+253
| +0.8% | +$66.7K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.13M | 0.7% |
114,962
-5,833
| -5% | -$412K |
|
44
ConocoPhillips
COP
$118B
| $7.87M | 0.67% |
79,335
+2,004
| +3% | +$199K |
|
45
McKesson
MCK
$85.9B
| $7.75M | 0.66% |
13,604
-124
| -0.9% | -$70.7K |
|
46
Enbridge
ENB
$105B
| $7.53M | 0.65% |
177,372
-22,480
| -11% | -$954K |
|
47
Bank of New York Mellon
BK
$73.8B
| $7.35M | 0.63% |
95,704
-3,984
| -4% | -$306K |
|
48
RTX Corp
RTX
$212B
| $7.03M | 0.6% |
60,753
-213
| -0.3% | -$24.6K |
|
49
CarMax
KMX
$9.04B
| $6.88M | 0.59% |
84,155
+6,032
| +8% | +$493K |
|
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.5M | 0.56% |
128,975
+18,841
| +17% | +$949K |
|