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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $33.7M | 3.13% |
680,481
+163,509
| +32% | +$8.1M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.4M | 2.83% |
195,594
-15,697
| -7% | -$2.44M |
|
3
Microsoft
MSFT
$3.77T
| $30.1M | 2.8% |
95,274
+2,635
| +3% | +$832K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 1.95% |
59,809
+2,458
| +4% | +$861K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.4M | 1.9% |
280,564
-15,318
| -5% | -$1.11M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.1M | 1.87% |
175,155
-7,676
| -4% | -$883K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.8M | 1.84% |
95,172
+10,125
| +12% | +$2.11M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 1.84% |
150,073
+6,897
| +5% | +$909K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.2M | 1.78% |
283,584
-27,572
| -9% | -$1.87M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.6M | 1.73% |
393,336
+12,906
| +3% | +$610K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.5M | 1.72% |
598,122
+9,214
| +2% | +$286K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $18.5M | 1.72% |
381,064
+12,498
| +3% | +$608K |
|
13
Amazon
AMZN
$2.44T
| $18.3M | 1.7% |
144,148
+5,086
| +4% | +$647K |
|
14
Apple
AAPL
$3.45T
| $18M | 1.68% |
105,268
+2,164
| +2% | +$371K |
|
15
JPMorgan Chase
JPM
$829B
| $17.5M | 1.62% |
120,450
+1,249
| +1% | +$181K |
|
16
Comcast
CMCSA
$125B
| $17.5M | 1.62% |
393,921
+11,113
| +3% | +$493K |
|
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $15.3M | 1.42% |
100,446
-14,987
| -13% | -$2.28M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.1M | 1.41% |
156,221
-2,205
| -1% | -$214K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 1.34% |
153,312
-1,386
| -0.9% | -$131K |
|
20
Exxon Mobil
XOM
$487B
| $14.3M | 1.33% |
121,406
-5,883
| -5% | -$692K |
|
21
Philip Morris
PM
$260B
| $13.9M | 1.29% |
149,704
+6,461
| +5% | +$598K |
|
22
Wells Fargo
WFC
$263B
| $13.6M | 1.26% |
332,368
+13,877
| +4% | +$567K |
|
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.1M | 1.22% |
203,653
-50,773
| -20% | -$3.27M |
|
24
Novartis
NVS
$245B
| $12.2M | 1.14% |
120,193
+3,651
| +3% | +$372K |
|
25
Visa
V
$683B
| $11.9M | 1.1% |
51,535
+930
| +2% | +$214K |
|