PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.93%
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
(+1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
263
New
5
Increased
93
Reduced
130
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.95M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.48M |
| 3 |
Becton Dickinson
BDX
|
$3.39M |
| 4 |
Applied Materials
AMAT
|
$2.13M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.11M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.4M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $80.5M | 6.83% | 1,302,320 +63,935 | +5% | +$3.95M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1M | 2.97% | 65,819 +761 | +1% | +$405K |
|
3
Microsoft
MSFT
$3.77T
| $33.8M | 2.87% | 90,110 +2,004 | +2% | +$752K |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $30.1M | 2.55% | 572,251 +66,202 | +13% | +$3.48M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $27.9M | 2.37% | 767,617 +29,272 | +4% | +$1.07M |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $27.7M | 2.35% | 131,277 +4,601 | +4% | +$971K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.5M | 2.33% | 141,546 -2,282 | -2% | -$443K |
|
8
JPMorgan Chase
JPM
$829B
| $26.7M | 2.27% | 109,040 -2,213 | -2% | -$543K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $26.6M | 2.26% | 132,235 +4,098 | +3% | +$825K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 2.22% | 167,442 +3,975 | +2% | +$621K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.6M | 2.17% | 98,951 +4,050 | +4% | +$1.05M |
|
12
Amazon
AMZN
$2.44T
| $25.5M | 2.16% | 134,027 -307 | -0.2% | -$58.4K |
|
13
Wells Fargo
WFC
$263B
| $25M | 2.12% | 348,003 -4,164 | -1% | -$299K |
|
14
Philip Morris
PM
$260B
| $23.3M | 1.98% | 146,969 -6,609 | -4% | -$1.05M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21M | 1.79% | 203,370 +16,233 | +9% | +$1.68M |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.9M | 1.69% | 398,465 -6,611 | -2% | -$330K |
|
17
Exxon Mobil
XOM
$487B
| $17.7M | 1.5% | 148,873 +4,530 | +3% | +$539K |
|
18
Apple
AAPL
$3.45T
| $17.5M | 1.48% | 78,710 -2,698 | -3% | -$599K |
|
19
Comcast
CMCSA
$125B
| $17.4M | 1.48% | 471,670 +20,843 | +5% | +$769K |
|
20
Visa
V
$683B
| $17M | 1.44% | 48,430 -2,207 | -4% | -$773K |
|
21
Oracle
ORCL
$635B
| $16.3M | 1.38% | 116,450 -1,371 | -1% | -$192K |
|
22
Novartis
NVS
$245B
| $14.8M | 1.26% | 132,823 +3,464 | +3% | +$386K |
|
23
Booking.com
BKNG
$181B
| $14.1M | 1.2% | 3,060 +26 | +0.9% | +$120K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 1.19% | 134,409 +533 | +0.4% | +$55.7K |
|
|
25
Becton Dickinson
BDX
$55.3B
| $14M | 1.19% | 61,269 +14,808 | +32% | +$3.39M |
|