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PMG

ProVise Management Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.06%
5 Year Est. Return
+65.41%
10 Year Est. Return
+210.36%
AUM
$1.39B
AUM Growth
-$14.3M
Cap. Flow
+$14.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
29.66%
Holding
268
New
11
Increased
102
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$5.41M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.87M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.48M
4
ACN icon
Accenture
ACN
+$1.82M
5
AMRZ
Amrize Ltd
AMRZ
+$1.69M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.93M
2
C icon
Citigroup
C
+$3.47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.43M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Technology 8.85%
3 Communication Services 8.22%
4 Healthcare 7.71%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.6B
$98.5M 7.08%
1,403,415
+40,085
+3% +$2.87M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$49.7M 3.58%
173,299
-2,285
-1% -$718K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$36.5M 2.62%
798,533
+10,229
+1% +$480K
MSFT icon
4
Microsoft
MSFT
$2.84T
$35.6M 2.56%
96,070
+2,480
+3% +$1.04M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.4M 2.4%
69,618
+125
+0.2% +$61.4K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$33.1M 2.38%
622,121
+15,718
+3% +$846K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16B
$33.1M 2.38%
133,032
+4,272
+3% +$1.13M
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$32.1M 2.31%
135,976
+1,565
+1% +$388K
JPM icon
9
JPMorgan Chase
JPM
$939B
$30.7M 2.21%
104,455
-1,517
-1% -$460K
XOM icon
10
ExxonMobil
XOM
$651B
$29.7M 2.14%
175,312
-177
-0.1% -$25.8K
AMZN icon
11
Amazon
AMZN
$2.5T
$29.3M 2.11%
140,724
+1,209
+0.9% +$266K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.1M 2.09%
135,441
-679
-0.5% -$151K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$29M 2.08%
403,352
+5,504
+1% +$409K
WFC icon
14
Wells Fargo
WFC
$261B
$27.4M 1.97%
343,949
-8,252
-2% -$709K
PM icon
15
Philip Morris
PM
$301B
$25.6M 1.84%
155,064
+2,201
+1% +$382K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24.5M 1.77%
237,320
+10,975
+5% +$1.13M
ADI icon
17
Analog Devices
ADI
$181B
$22.2M 1.6%
69,877
-2,556
-4% -$813K
NVS icon
18
Novartis
NVS
$295B
$21.6M 1.55%
141,200
-3,279
-2% -$503K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.8M 1.5%
416,335
+3,338
+0.8% +$166K
AMAT icon
20
Applied Materials
AMAT
$426B
$20.4M 1.46%
59,575
-1,606
-3% -$540K
SCHW
21
Charles Schwab
SCHW
$177B
$18.2M 1.31%
193,398
+2,541
+1% +$249K
AAPL icon
22
Apple
AAPL
$4.89T
$17.6M 1.27%
69,404
-4,275
-6% -$1.11M
COP icon
23
ConocoPhillips
COP
$147B
$17.4M 1.25%
131,511
+3,305
+3% +$366K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$17.3M 1.24%
60,028
-4,839
-7% -$1.52M
MDT icon
25
Medtronic
MDT
$107B
$17.2M 1.24%
198,237
+5,628
+3% +$539K
1
2 3 4 5

Similar funds

SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return

ProVise Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, ProVise Management Group held 268 positions worth $1.39B, down 1% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ProVise Management Group's Q1 2026 filing shows 11 new, 102 increased, 121 reduced and 7 closed positions. Its largest new stake was Ferguson: 22,224 shares worth $5.18M. The largest sale was eBay, an estimated $7.93M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • ProVise Management Group's largest Q1 2026 buy was Ferguson: 22,224 shares worth $5.18M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q1 2026, an estimated $2.87M increase.
  • ProVise Management Group's biggest Q1 2026 reduction was eBay, cutting an estimated $7.93M.
  • ProVise Management Group fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q1 2026, selling an estimated $1.43M.
  • ProVise Management Group's ten largest holdings make up 30% of its $1.39B portfolio in Q1 2026.
  • ProVise Management Group opened 11 new positions and closed 7 in Q1 2026.
  • ProVise Management Group's portfolio value fell 1% quarter-over-quarter to $1.39B.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.