PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.27B
AUM Growth
+$1.27B
(+7.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
264
New
15
Increased
104
Reduced
103
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.77M |
| 2 |
Eversource Energy
ES
|
$1.67M |
| 3 |
ConocoPhillips
COP
|
$1.5M |
| 4 |
Elevance Health
ELV
|
$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
Top Sells
| 1 |
Altria Group
MO
|
$1.05M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$917K |
| 3 |
Oracle
ORCL
|
$867K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$720K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $83.5M | 6.6% | 1,306,447 +4,127 | +0.3% | +$264K |
|
2
Microsoft
MSFT
$3.77T
| $45.4M | 3.58% | 91,229 +1,119 | +1% | +$557K |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $32.2M | 2.55% | 130,751 -526 | -0.4% | -$130K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.7M | 2.5% | 65,167 -652 | -1% | -$317K |
|
5
JPMorgan Chase
JPM
$829B
| $31.3M | 2.47% | 108,075 -965 | -0.9% | -$280K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $31.2M | 2.46% | 769,580 +1,963 | +0.3% | +$79.5K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $30.9M | 2.44% | 174,256 +6,814 | +4% | +$1.21M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $30.1M | 2.38% | 565,571 -6,680 | -1% | -$356K |
|
9
Amazon
AMZN
$2.44T
| $29.8M | 2.36% | 135,964 +1,937 | +1% | +$425K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $29.7M | 2.34% | 131,962 -273 | -0.2% | -$61.4K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.3M | 2.24% | 138,385 -3,161 | -2% | -$647K |
|
12
Wells Fargo
WFC
$263B
| $28M | 2.21% | 349,776 +1,773 | +0.5% | +$142K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.6M | 2.18% | 98,629 -322 | -0.3% | -$90.1K |
|
|
14
Philip Morris
PM
$260B
| $26.1M | 2.06% | 143,084 -3,885 | -3% | -$708K |
|
|
15
Oracle
ORCL
$635B
| $24.6M | 1.94% | 112,484 -3,966 | -3% | -$867K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.8M | 1.64% | 202,030 -1,340 | -0.7% | -$138K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.2M | 1.59% | 401,347 +2,882 | +0.7% | +$145K |
|
18
Booking.com
BKNG
$181B
| $17.7M | 1.4% | 3,059 -1 | -0% | -$5.79K |
|
19
Comcast
CMCSA
$125B
| $17.6M | 1.39% | 494,281 +22,611 | +5% | +$807K |
|
20
Exxon Mobil
XOM
$487B
| $17.2M | 1.36% | 159,901 +11,028 | +7% | +$1.19M |
|
21
Citigroup
C
$178B
| $16.9M | 1.34% | 198,591 +5,330 | +3% | +$454K |
|
22
Visa
V
$683B
| $16.6M | 1.31% | 46,882 -1,548 | -3% | -$550K |
|
23
Charles Schwab
SCHW
$174B
| $16.6M | 1.31% | 181,458 +3,938 | +2% | +$359K |
|
24
Apple
AAPL
$3.45T
| $16.5M | 1.31% | 80,564 +1,854 | +2% | +$380K |
|
25
Novartis
NVS
$245B
| $16.5M | 1.3% | 136,467 +3,644 | +3% | +$441K |
|