PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.27B
AUM Growth
+$1.27B
(+7.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
264
New
15
Increased
104
Reduced
103
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.77M |
| 2 |
Eversource Energy
ES
|
$1.67M |
| 3 |
ConocoPhillips
COP
|
$1.5M |
| 4 |
Elevance Health
ELV
|
$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
Top Sells
| 1 |
Altria Group
MO
|
$1.05M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$917K |
| 3 |
Oracle
ORCL
|
$867K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$720K |
| 5 |
Philip Morris
PM
|
$708K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 10.45% |
| 3 | Communication Services | 7.16% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $16.4M | 1.3% |
68,964
+2,693
| +4% | +$641K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.1M | 1.2% |
518,105
-17,411
| -3% | -$509K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 1.18% |
20,215
+888
| +5% | +$655K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 1.15% |
132,728
-1,681
| -1% | -$184K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.8M | 1.09% |
84,138
-389
| -0.5% | -$64K |
|
31
Medtronic
MDT
$119B
| $13.4M | 1.06% |
153,688
+13,191
| +9% | +$1.15M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 0.97% |
69,771
-1,759
| -2% | -$310K |
|
33
Blackrock
BLK
$175B
| $12.1M | 0.96% |
11,535
-46
| -0.4% | -$48.3K |
|
34
Unilever
UL
$155B
| $11.9M | 0.94% |
195,066
+8,993
| +5% | +$550K |
|
35
Becton Dickinson
BDX
$55.3B
| $11.4M | 0.9% |
65,932
+4,663
| +8% | +$803K |
|
36
SPDR S&P Bank ETF
KBE
$1.62B
| $11.2M | 0.89% |
200,939
+791
| +0.4% | +$44.1K |
|
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.1M | 0.88% |
397,225
-32,680
| -8% | -$917K |
|
38
eBay
EBAY
$41.4B
| $11.1M | 0.88% |
149,513
-1,047
| -0.7% | -$78K |
|
39
General Dynamics
GD
$87.3B
| $10.6M | 0.84% |
36,462
+3,091
| +9% | +$902K |
|
40
McKesson
MCK
$85.4B
| $10.2M | 0.81% |
13,973
+238
| +2% | +$174K |
|
41
Fiserv
FI
$75.1B
| $10.1M | 0.8% |
58,421
+2,667
| +5% | +$460K |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.85M | 0.78% |
117,210
-7,603
| -6% | -$639K |
|
|
43
ConocoPhillips
COP
$124B
| $9.77M | 0.77% |
108,859
+16,709
| +18% | +$1.5M |
|
44
Sanofi
SNY
$121B
| $9.68M | 0.76% |
200,396
+7,183
| +4% | +$347K |
|
45
RTX Corp
RTX
$212B
| $9.17M | 0.72% |
62,789
+857
| +1% | +$125K |
|
|
46
Elevance Health
ELV
$71.8B
| $9.15M | 0.72% |
23,524
+3,277
| +16% | +$1.27M |
|
47
Bank of New York Mellon
BK
$74.5B
| $8.68M | 0.69% |
95,296
+1,382
| +1% | +$126K |
|
48
Omnicom Group
OMC
$15.2B
| $8.61M | 0.68% |
119,643
+6,044
| +5% | +$435K |
|
49
Enbridge
ENB
$105B
| $7.75M | 0.61% |
171,038
-4,524
| -3% | -$205K |
|
50
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $6.85M | 0.54% |
287,633
-5,092
| -2% | -$121K |
|