PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.89%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.26B
AUM Growth
+$1.26B
(+7.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
306
New
11
Increased
125
Reduced
124
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.45M |
| 3 |
ConocoPhillips
COP
|
$2.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.84M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.68M |
Top Sells
| 1 |
Chevron
CVX
|
$6.25M |
| 2 |
CVS Health
CVS
|
$5.24M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$3.97M |
| 4 |
Procter & Gamble
PG
|
$3.13M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.96M |
Sector Composition
| 1 | Financials | 12.73% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $76.9M | 6.09% | 1,226,224 +26,740 | +2% | +$1.68M |
|
2
Microsoft
MSFT
$3.77T
| $39.3M | 3.12% | 91,401 -194 | -0.2% | -$83.5K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.4M | 2.4% | 153,238 -7,230 | -5% | -$1.43M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.3M | 2.4% | 65,881 +2,122 | +3% | +$977K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 2.23% | 168,231 +3,756 | +2% | +$628K |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $27.7M | 2.19% | 125,802 +5,346 | +4% | +$1.18M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $27.1M | 2.15% | 505,370 +23,235 | +5% | +$1.25M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $26.7M | 2.12% | 711,747 +25,954 | +4% | +$975K |
|
9
Amazon
AMZN
$2.44T
| $26.6M | 2.11% | 142,714 +193 | +0.1% | +$36K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $26M | 2.06% | 125,795 +3,482 | +3% | +$720K |
|
11
JPMorgan Chase
JPM
$829B
| $25M | 1.98% | 118,560 -221 | -0.2% | -$46.6K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.9M | 1.97% | 94,391 +3,872 | +4% | +$1.02M |
|
13
Apple
AAPL
$3.45T
| $21.4M | 1.7% | 91,951 -1,627 | -2% | -$379K |
|
14
Oracle
ORCL
$635B
| $21.3M | 1.69% | 125,262 +2,640 | +2% | +$450K |
|
15
Wells Fargo
WFC
$263B
| $21M | 1.66% | 371,269 +8,715 | +2% | +$492K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.6M | 1.63% | 417,951 -5,053 | -1% | -$249K |
|
17
Philip Morris
PM
$260B
| $19.2M | 1.52% | 157,907 -175 | -0.1% | -$21.2K |
|
18
Comcast
CMCSA
$125B
| $19.1M | 1.51% | 457,395 +16,544 | +4% | +$691K |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.8M | 1.49% | 185,443 +13,505 | +8% | +$1.37M |
|
20
Exxon Mobil
XOM
$487B
| $17.5M | 1.38% | 149,069 +2,900 | +2% | +$340K |
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.5M | 1.3% | 158,069 -18,784 | -11% | -$1.96M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.9M | 1.26% | 135,939 +1,544 | +1% | +$181K |
|
23
Novartis
NVS
$245B
| $15.2M | 1.2% | 131,890 +3,337 | +3% | +$384K |
|
24
Visa
V
$683B
| $15.1M | 1.2% | 55,012 +764 | +1% | +$210K |
|
25
Analog Devices
ADI
$124B
| $15M | 1.19% | 65,171 +517 | +0.8% | +$119K |
|