PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+0.93%
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
+$11.9M
(+1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
263
New
5
Increased
93
Reduced
130
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.95M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.48M |
| 3 |
Becton Dickinson
BDX
|
$3.39M |
| 4 |
Applied Materials
AMAT
|
$2.13M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.11M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.4M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$177B
| $13.9M | 1.18% |
177,520
+10,880
| +7% | +$852K |
|
27
Citigroup
C
$179B
| $13.7M | 1.16% |
193,261
+3,582
| +2% | +$254K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.6M | 1.15% |
84,527
+4,452
| +6% | +$715K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $13.4M | 1.14% |
535,516
-35,373
| -6% | -$886K |
|
30
Analog Devices
ADI
$121B
| $13.4M | 1.13% |
66,271
+1,593
| +2% | +$321K |
|
31
Medtronic
MDT
$119B
| $12.6M | 1.07% |
140,497
+14,915
| +12% | +$1.34M |
|
32
Fiserv
FI
$74B
| $12.3M | 1.04% |
55,754
-2,476
| -4% | -$547K |
|
|
33
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $11.3M | 0.96% |
429,905
-45,231
| -10% | -$1.19M |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $11.1M | 0.95% |
19,327
+1,356
| +8% | +$782K |
|
35
Unilever
UL
$159B
| $11.1M | 0.94% |
186,073
+13,080
| +8% | +$779K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.1M | 0.94% |
71,530
-1,023
| -1% | -$158K |
|
37
Blackrock
BLK
$172B
| $11M | 0.93% |
11,581
-79
| -0.7% | -$74.8K |
|
38
Sanofi
SNY
$111B
| $10.7M | 0.91% |
193,213
+5,786
| +3% | +$321K |
|
39
SPDR S&P Bank ETF
KBE
$1.63B
| $10.6M | 0.9% |
200,148
+10,370
| +5% | +$549K |
|
40
eBay
EBAY
$42.5B
| $10.2M | 0.87% |
150,560
+5,961
| +4% | +$404K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.73M | 0.83% |
124,813
+9,851
| +9% | +$768K |
|
42
ConocoPhillips
COP
$120B
| $9.68M | 0.82% |
92,150
+12,815
| +16% | +$1.35M |
|
43
Omnicom Group
OMC
$15.2B
| $9.42M | 0.8% |
113,599
+12,088
| +12% | +$1M |
|
44
McKesson
MCK
$86B
| $9.24M | 0.78% |
13,735
+131
| +1% | +$88.2K |
|
45
General Dynamics
GD
$86.7B
| $9.1M | 0.77% |
33,371
+2,506
| +8% | +$683K |
|
46
Elevance Health
ELV
$69.4B
| $8.81M | 0.75% |
20,247
+3,104
| +18% | +$1.35M |
|
47
RTX Corp
RTX
$212B
| $8.2M | 0.7% |
61,932
+1,179
| +2% | +$156K |
|
48
Bank of New York Mellon
BK
$74.4B
| $7.88M | 0.67% |
93,914
-1,790
| -2% | -$150K |
|
49
Enbridge
ENB
$105B
| $7.78M | 0.66% |
175,562
-1,810
| -1% | -$80.2K |
|
50
CarMax
KMX
$9.15B
| $7.31M | 0.62% |
93,765
+9,610
| +11% | +$749K |
|