PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.83%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.9%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
365
New
48
Increased
104
Reduced
159
Closed
23
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 3 |
Fidelity National Information Services
FIS
|
$2.89M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.64M |
| 5 |
Philip Morris
PM
|
$2.53M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.14M |
| 2 |
Pfizer
PFE
|
$4.57M |
| 3 |
PepsiCo
PEP
|
$3.64M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.38M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.2M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.65% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $5.9M | 0.56% |
56,612
-7,744
| -12% | -$806K |
|
52
General Dynamics
GD
$86.8B
| $5.79M | 0.55% |
25,364
-121
| -0.5% | -$27.6K |
|
53
Booking.com
BKNG
$181B
| $5.75M | 0.55% |
2,168
+618
| +40% | +$1.64M |
|
54
Fiserv
FI
$74.3B
| $5.75M | 0.55% |
50,874
-8,832
| -15% | -$998K |
|
55
Air Products & Chemicals
APD
$64.8B
| $5.69M | 0.54% |
19,794
+1,150
| +6% | +$330K |
|
56
Unilever
UL
$158B
| $5.67M | 0.54% |
109,214
+462
| +0.4% | +$24K |
|
57
Dimensional US Equity ETF
DFUS
$16.4B
| $5.6M | 0.54% |
126,149
-228
| -0.2% | -$10.1K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.53M | 0.53% |
110,455
-7,715
| -7% | -$386K |
|
59
McKesson
MCK
$85.9B
| $5.45M | 0.52% |
15,319
+2,215
| +17% | +$789K |
|
60
American Express
AXP
$225B
| $5.39M | 0.52% |
32,674
+3,283
| +11% | +$542K |
|
61
WPP
WPP
$5.73B
| $5.35M | 0.51% |
89,828
+16,875
| +23% | +$1M |
|
62
Amgen
AMGN
$153B
| $5.3M | 0.51% |
21,925
-567
| -3% | -$137K |
|
|
63
Pfizer
PFE
$141B
| $5.25M | 0.5% |
128,634
-112,056
| -47% | -$4.57M |
|
64
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $5.2M | 0.5% |
226,086
+6,625
| +3% | +$152K |
|
65
Omnicom Group
OMC
$15B
| $5.18M | 0.5% |
54,955
+4,001
| +8% | +$377K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $4.98M | 0.48% |
13,230
+1,480
| +13% | +$557K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.88M | 0.47% |
208,080
-96
| -0% | -$2.25K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $4.79M | 0.46% |
185,104
-8,335
| -4% | -$216K |
|
69
Edison International
EIX
$21.3B
| $4.74M | 0.45% |
67,124
+7,579
| +13% | +$535K |
|
|
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.42M | 0.42% |
214,699
-242
| -0.1% | -$4.98K |
|
71
Procter & Gamble
PG
$370B
| $4.39M | 0.42% |
29,552
+5,541
| +23% | +$824K |
|
72
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.28M | 0.41% |
268,626
+8,883
| +3% | +$142K |
|
73
Blackstone
BX
$131B
| $4.2M | 0.4% |
47,859
-1,322
| -3% | -$116K |
|
74
Verizon
VZ
$184B
| $4.19M | 0.4% |
107,823
+9,337
| +9% | +$363K |
|
75
Bank of New York Mellon
BK
$73.8B
| $4.15M | 0.4% |
91,409
+7,869
| +9% | +$358K |
|