PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.58%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.18B
AUM Growth
+$1.18B
(+9.7%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
355
New
20
Increased
134
Reduced
155
Closed
13
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.39M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.07M |
| 3 |
GSK
GSK
|
$1.7M |
| 4 |
Medtronic
MDT
|
$1.31M |
| 5 |
Elevance Health
ELV
|
$1.04M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.8M |
| 2 |
Johnson & Johnson
JNJ
|
$1.21M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.15M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.03M |
| 5 |
PepsiCo
PEP
|
$994K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 8.05% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $6.96M | 0.59% |
46,664
+2,166
| +5% | +$323K |
|
52
Omnicom Group
OMC
$15B
| $6.85M | 0.58% |
79,239
+4,409
| +6% | +$381K |
|
53
Coca-Cola
KO
$297B
| $6.67M | 0.57% |
113,106
+1,379
| +1% | +$81.3K |
|
54
Dimensional US Equity ETF
DFUS
$16.4B
| $6.46M | 0.55% |
124,689
-1,017
| -0.8% | -$52.7K |
|
55
Amgen
AMGN
$153B
| $6.17M | 0.52% |
21,432
-381
| -2% | -$110K |
|
56
Blackstone
BX
$131B
| $6.08M | 0.52% |
46,412
-100
| -0.2% | -$13.1K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.98M | 0.51% |
126,614
-2,543
| -2% | -$120K |
|
58
McKesson
MCK
$85.9B
| $5.94M | 0.5% |
12,823
-154
| -1% | -$71.3K |
|
59
Duke Energy
DUK
$94.5B
| $5.82M | 0.49% |
59,968
+518
| +0.9% | +$50.3K |
|
60
Starbucks
SBUX
$99.2B
| $5.66M | 0.48% |
58,994
+621
| +1% | +$59.6K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $5.52M | 0.47% |
12,633
+1,225
| +11% | +$535K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.45M | 0.46% |
19,664
-432
| -2% | -$120K |
|
63
Plains GP Holdings
PAGP
$3.71B
| $5.33M | 0.45% |
334,052
+468
| +0.1% | +$7.47K |
|
64
VanEck Semiconductor ETF
SMH
$26.6B
| $5.26M | 0.45% |
30,066
+1,737
| +6% | +$304K |
|
65
Air Products & Chemicals
APD
$64.8B
| $5.26M | 0.45% |
19,201
-131
| -0.7% | -$35.9K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.11M | 0.43% |
109,601
+4,888
| +5% | +$228K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $5.08M | 0.43% |
12,404
+254
| +2% | +$104K |
|
68
Bank of New York Mellon
BK
$73.8B
| $5.04M | 0.43% |
96,899
+2,157
| +2% | +$112K |
|
69
ConocoPhillips
COP
$118B
| $5.04M | 0.43% |
43,412
+3,233
| +8% | +$375K |
|
70
Edison International
EIX
$21.3B
| $4.99M | 0.42% |
69,734
+1,382
| +2% | +$98.8K |
|
71
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.89M | 0.41% |
87,925
+778
| +0.9% | +$43.3K |
|
72
Procter & Gamble
PG
$370B
| $4.76M | 0.4% |
32,474
-61
| -0.2% | -$8.94K |
|
73
RTX Corp
RTX
$212B
| $4.74M | 0.4% |
56,290
+2,872
| +5% | +$242K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $4.74M | 0.4% |
179,727
-759
| -0.4% | -$20K |
|
75
CarMax
KMX
$9.04B
| $4.61M | 0.39% |
60,031
+1,330
| +2% | +$102K |
|