PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.05%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
369
New
27
Increased
126
Reduced
147
Closed
25
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.46M |
| 2 |
Chevron
CVX
|
$4.72M |
| 3 |
ConocoPhillips
COP
|
$3.61M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$2.23M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$7.32M |
| 2 |
Enbridge
ENB
|
$6.48M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.41M |
| 4 |
Dominion Energy
D
|
$2.75M |
| 5 |
Lockheed Martin
LMT
|
$2.66M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Equity ETF
DFUS
$16.4B
| $6.05M | 0.55% |
125,706
-443
| -0.4% | -$21.3K |
|
52
RTX Corp
RTX
$212B
| $6.05M | 0.55% |
61,797
-3,259
| -5% | -$319K |
|
53
Air Products & Chemicals
APD
$65.5B
| $6.03M | 0.55% |
20,135
+341
| +2% | +$102K |
|
54
Omnicom Group
OMC
$15.2B
| $6.01M | 0.55% |
63,204
+8,249
| +15% | +$785K |
|
55
SPDR S&P Bank ETF
KBE
$1.62B
| $6.01M | 0.54% |
166,871
-62,231
| -27% | -$2.24M |
|
56
McKesson
MCK
$85.4B
| $5.78M | 0.52% |
13,522
-1,797
| -12% | -$768K |
|
57
Starbucks
SBUX
$100B
| $5.68M | 0.51% |
57,340
+728
| +1% | +$72.1K |
|
58
Duke Energy
DUK
$95.3B
| $5.58M | 0.51% |
62,228
-5,134
| -8% | -$461K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.47M | 0.5% |
20,935
-1,156
| -5% | -$302K |
|
60
General Dynamics
GD
$87.3B
| $5.45M | 0.49% |
25,333
-31
| -0.1% | -$6.67K |
|
61
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $5.25M | 0.48% |
229,883
+3,797
| +2% | +$86.7K |
|
62
Procter & Gamble
PG
$368B
| $5.22M | 0.47% |
34,426
+4,874
| +16% | +$740K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $5.16M | 0.47% |
12,673
-557
| -4% | -$227K |
|
64
WPP
WPP
$5.73B
| $5.03M | 0.46% |
96,169
+6,341
| +7% | +$332K |
|
65
Amgen
AMGN
$155B
| $4.92M | 0.45% |
22,146
+221
| +1% | +$49.1K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.84M | 0.44% |
104,917
+877
| +0.8% | +$40.5K |
|
67
Pfizer
PFE
$141B
| $4.83M | 0.44% |
131,768
+3,134
| +2% | +$115K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $4.83M | 0.44% |
183,167
-1,937
| -1% | -$51K |
|
69
Edison International
EIX
$21.6B
| $4.75M | 0.43% |
68,391
+1,267
| +2% | +$88K |
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.63M | 0.42% |
89,544
+2
| +0% | +$103 |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.53M | 0.41% |
26,029
+4,060
| +18% | +$706K |
|
72
Blackstone
BX
$134B
| $4.45M | 0.4% |
47,859
| – | – |
|
73
Colgate-Palmolive
CL
$67.9B
| $4.43M | 0.4% |
57,501
+2,729
| +5% | +$210K |
|
|
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.41M | 0.4% |
214,621
-78
| -0% | -$1.6K |
|
75
Plains GP Holdings
PAGP
$3.82B
| $4.38M | 0.4% |
295,177
+61,624
| +26% | +$914K |
|