PMG

ProVise Management Group Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.67M
3
+$1.5M
4
ELV icon
Elevance Health
ELV
+$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Top Sells

1
+$1.05M
2
+$917K
3
+$867K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$720K
5
PM icon
Philip Morris
PM
+$708K

Sector Composition

1 Financials 14.83%
2 Technology 10.45%
3 Communication Services 7.16%
4 Healthcare 7.13%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.7B
$83.5M 6.6%
1,306,447
+4,127
MSFT icon
2
Microsoft
MSFT
$3.74T
$45.4M 3.58%
91,229
+1,119
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$32.2M 2.55%
130,751
-526
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$31.7M 2.5%
65,167
-652
JPM icon
5
JPMorgan Chase
JPM
$842B
$31.3M 2.47%
108,075
-965
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$31.2M 2.46%
769,580
+1,963
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.37T
$30.9M 2.44%
174,256
+6,814
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$30.1M 2.38%
565,571
-6,680
AMZN icon
9
Amazon
AMZN
$2.54T
$29.8M 2.36%
135,964
+1,937
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$29.7M 2.34%
131,962
-273
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$28.3M 2.24%
138,385
-3,161
WFC icon
12
Wells Fargo
WFC
$266B
$28M 2.21%
349,776
+1,773
VO icon
13
Vanguard Mid-Cap ETF
VO
$86.9B
$27.6M 2.18%
98,629
-322
PM icon
14
Philip Morris
PM
$242B
$26.1M 2.06%
143,084
-3,885
ORCL icon
15
Oracle
ORCL
$620B
$24.6M 1.94%
112,484
-3,966
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$20.8M 1.64%
202,030
-1,340
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$20.2M 1.59%
401,347
+2,882
BKNG icon
18
Booking.com
BKNG
$164B
$17.7M 1.4%
3,059
-1
CMCSA icon
19
Comcast
CMCSA
$102B
$17.6M 1.39%
494,281
+22,611
XOM icon
20
Exxon Mobil
XOM
$501B
$17.2M 1.36%
159,901
+11,028
C icon
21
Citigroup
C
$180B
$16.9M 1.34%
198,591
+5,330
V icon
22
Visa
V
$649B
$16.6M 1.31%
46,882
-1,548
SCHW icon
23
Charles Schwab
SCHW
$169B
$16.6M 1.31%
181,458
+3,938
AAPL icon
24
Apple
AAPL
$4.03T
$16.5M 1.31%
80,564
+1,854
NVS icon
25
Novartis
NVS
$253B
$16.5M 1.3%
136,467
+3,644
1
2 3 4 5