PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Est. Return
17.25%
1 Year Est. Return
+17.25%
AUM
$1.18B
AUM Growth
+$11.9M
(+1%)
Holding
263
Top Buys
| 1 | +$3.95M | |
| 2 | +$3.48M | |
| 3 | +$3.39M | |
| 4 |
Applied Materials
AMAT
|
+$2.13M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$2.11M |
Top Sells
| 1 | +$4.4M | |
| 2 | +$2.13M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$172B
| $13.9M | 1.18% |
177,520
+10,880
|
|
||
27
Citigroup
C
$173B
| $13.7M | 1.16% |
193,261
+3,582
|
|
||
28
Vanguard Mid-Cap Value ETF
VOE
$19.2B
| $13.6M | 1.15% |
84,527
+4,452
|
|
||
29
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
| $13.4M | 1.14% |
535,516
-35,373
|
|
||
30
Analog Devices
ADI
$120B
| $13.4M | 1.13% |
66,271
+1,593
|
|
||
31
Medtronic
MDT
$121B
| $12.6M | 1.07% |
140,497
+14,915
|
|
||
32
Fiserv
FI
$67.4B
| $12.3M | 1.04% |
55,754
-2,476
|
|
||
|
33
Schwab US Mid-Cap ETF
SCHM
$13.6B
| $11.3M | 0.96% |
429,905
-45,231
|
|
||
34
Meta Platforms (Facebook)
META
$1.84T
| $11.1M | 0.95% |
19,327
+1,356
|
|
||
35
Unilever
UL
$153B
| $11.1M | 0.94% |
186,073
+13,080
|
|
||
36
Alphabet (Google) Class A
GOOGL
$3.06T
| $11.1M | 0.94% |
71,530
-1,023
|
|
||
37
Blackrock
BLK
$174B
| $11M | 0.93% |
11,581
-79
|
|
||
38
Sanofi
SNY
$121B
| $10.7M | 0.91% |
193,213
+5,786
|
|
||
39
SPDR S&P Bank ETF
KBE
$1.44B
| $10.6M | 0.9% |
200,148
+10,370
|
|
||
40
eBay
EBAY
$43.7B
| $10.2M | 0.87% |
150,560
+5,961
|
|
||
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $9.73M | 0.83% |
124,813
+9,851
|
|
||
42
ConocoPhillips
COP
$113B
| $9.68M | 0.82% |
92,150
+12,815
|
|
||
43
Omnicom Group
OMC
$15.6B
| $9.42M | 0.8% |
113,599
+12,088
|
|
||
44
McKesson
MCK
$98.6B
| $9.24M | 0.78% |
13,735
+131
|
|
||
45
General Dynamics
GD
$91.9B
| $9.1M | 0.77% |
33,371
+2,506
|
|
||
46
Elevance Health
ELV
$78B
| $8.81M | 0.75% |
20,247
+3,104
|
|
||
47
RTX Corp
RTX
$240B
| $8.2M | 0.7% |
61,932
+1,179
|
|
||
48
Bank of New York Mellon
BK
$74.4B
| $7.88M | 0.67% |
93,914
-1,790
|
|
||
49
Enbridge
ENB
$103B
| $7.78M | 0.66% |
175,562
-1,810
|
|
||
50
CarMax
KMX
$6.33B
| $7.31M | 0.62% |
93,765
+9,610
|
|