PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.45%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.33M
AUM Growth
+$1.33M
(-100%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1,136.54%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
344
New
44
Increased
106
Reduced
136
Closed
23
Top Buys
| 1 |
Textron
TXT
|
$16.5K |
| 2 |
Comcast
CMCSA
|
$8.49K |
| 3 |
Citigroup
C
|
$6.96K |
| 4 |
Schlumberger
SLB
|
$6.7K |
| 5 |
Valley National Bancorp
VLY
|
$4.82K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Technology | 12.5% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $8.05K | 0.61% |
73,892
+1,434
| +2% | +$156 |
|
52
Johnson & Johnson
JNJ
$427B
| $7.89K | 0.59% |
64,985
-312
| -0.5% | -$38 |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.79K | 0.59% |
40,016
-1,267
| -3% | -$247 |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.49K | 0.56% |
31,763
-3,700
| -10% | -$872 |
|
55
RTX Corp
RTX
$212B
| $7.3K | 0.55% |
58,386
-1,291
| -2% | -$161 |
|
56
American Express
AXP
$231B
| $7.08K | 0.53% |
72,208
-1,139
| -2% | -$112 |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $7.07K | 0.53% |
7,234
-245
| -3% | -$240 |
|
|
58
Schlumberger
SLB
$55B
| $6.7K | 0.5% |
+100
| New | +$6.7K |
|
59
O'Reilly Automotive
ORLY
$88B
| $6.66K | 0.5% |
4,351
-61
| -1% | -$93 |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.17K | 0.46% |
33,042
-350
| -1% | -$65 |
|
61
IQVIA
IQV
$32.4B
| $5.82K | 0.44% |
8,385
+108
| +1% | +$75 |
|
62
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.71K | 0.43% |
142,979
+2,321
| +2% | +$93 |
|
63
Vanguard Value ETF
VTV
$144B
| $5.53K | 0.42% |
53,242
+135
| +0.3% | +$14 |
|
64
Enterprise Products Partners
EPD
$69.6B
| $5.16K | 0.39% |
186,316
-3,161
| -2% | -$87 |
|
|
65
Valley National Bancorp
VLY
$5.85B
| $4.82K | 0.36% |
+396,161
| New | +$4.82K |
|
66
General Mills
GIS
$26.4B
| $4.8K | 0.36% |
108,513
+24,362
| +29% | +$1.08K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.79K | 0.36% |
33,338
-115
| -0.3% | -$17 |
|
68
Elevance Health
ELV
$71.8B
| $4.76K | 0.36% |
+20
| New | +$4.76K |
|
69
Unilever
UL
$155B
| $4.75K | 0.36% |
85,953
-293
| -0.3% | -$16 |
|
70
Oracle
ORCL
$635B
| $4.7K | 0.35% |
27,803
-4,204
| -13% | -$711 |
|
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.64K | 0.35% |
+150,826
| New | +$4.64K |
|
72
Vanguard Growth ETF
VUG
$185B
| $4.55K | 0.34% |
30,353
-1,381
| -4% | -$207 |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.53K | 0.34% |
85,184
-10,666
| -11% | -$567 |
|
74
BlackRock Core Bond Trust
BHK
$700M
| $4.41K | 0.33% |
345,900
-76
| -0% | -$1 |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.28K | 0.32% |
61,634
+2,191
| +4% | +$152 |
|