PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.81%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.08B
AUM Growth
+$1.08B
(-2.5%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
367
New
23
Increased
113
Reduced
161
Closed
32
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.1M |
| 2 |
Elevance Health
ELV
|
$5.62M |
| 3 |
GSK
GSK
|
$2.61M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.11M |
Top Sells
| 1 |
Cencora
COR
|
$5.65M |
| 2 |
Lockheed Martin
LMT
|
$3.36M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.27M |
| 4 |
Johnson & Johnson
JNJ
|
$2.83M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.44M |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 8.18% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $5.86M | 0.55% |
21,813
-333
| -2% | -$89.5K |
|
52
Dimensional US Equity ETF
DFUS
$16.4B
| $5.85M | 0.54% |
125,706
| – | – |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.81M | 0.54% |
35,470
+9,441
| +36% | +$1.55M |
|
54
General Dynamics
GD
$87.3B
| $5.77M | 0.54% |
26,131
+798
| +3% | +$176K |
|
55
McKesson
MCK
$85.4B
| $5.64M | 0.52% |
12,977
-545
| -4% | -$237K |
|
56
Omnicom Group
OMC
$15.2B
| $5.57M | 0.52% |
74,830
+11,626
| +18% | +$866K |
|
57
Air Products & Chemicals
APD
$65.5B
| $5.48M | 0.51% |
19,332
-803
| -4% | -$228K |
|
58
Plains GP Holdings
PAGP
$3.82B
| $5.38M | 0.5% |
333,584
+38,407
| +13% | +$619K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.35M | 0.5% |
129,157
-15,898
| -11% | -$658K |
|
60
Starbucks
SBUX
$100B
| $5.33M | 0.5% |
58,373
+1,033
| +2% | +$94.3K |
|
61
Duke Energy
DUK
$95.3B
| $5.25M | 0.49% |
59,450
-2,778
| -4% | -$245K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.01M | 0.47% |
20,096
-839
| -4% | -$209K |
|
63
Blackstone
BX
$134B
| $4.98M | 0.46% |
46,512
-1,347
| -3% | -$144K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $4.94M | 0.46% |
180,486
-2,681
| -1% | -$73.4K |
|
65
ConocoPhillips
COP
$124B
| $4.81M | 0.45% |
40,179
+3,189
| +9% | +$382K |
|
66
Procter & Gamble
PG
$368B
| $4.75M | 0.44% |
32,535
-1,891
| -5% | -$276K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.63M | 0.43% |
104,713
-204
| -0.2% | -$9.02K |
|
68
WPP
WPP
$5.73B
| $4.58M | 0.43% |
102,746
+6,577
| +7% | +$293K |
|
69
PepsiCo
PEP
$204B
| $4.53M | 0.42% |
26,739
+4,540
| +20% | +$769K |
|
70
Pfizer
PFE
$141B
| $4.5M | 0.42% |
135,595
+3,827
| +3% | +$127K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $4.48M | 0.42% |
11,408
-1,265
| -10% | -$497K |
|
|
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.37M | 0.41% |
211,309
-3,312
| -2% | -$68.5K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $4.35M | 0.4% |
12,150
+2,194
| +22% | +$786K |
|
74
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.34M | 0.4% |
87,147
-2,397
| -3% | -$119K |
|
75
Edison International
EIX
$21.6B
| $4.33M | 0.4% |
68,352
-39
| -0.1% | -$2.47K |
|