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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
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$287K 0.02%
9,454
-600
-6% -$18.8K
BA icon
227
Boeing
BA
$165B
$286K 0.02%
1,436
+1
+0.1% +$228
MTUM icon
228
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$285K 0.02%
1,189
– –
SMLF icon
229
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$283K 0.02%
3,745
+736
+24% +$57.2K
ABT icon
230
Abbott
ABT
$180B
$279K 0.02%
2,720
-468
-15% -$52.8K
SPYM
231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$262K 0.02%
3,429
– –
TJX icon
232
TJX Companies
TJX
$170B
$258K 0.02%
1,613
+134
+9% +$20.9K
DIS icon
233
Walt Disney
DIS
$165B
$253K 0.02%
2,624
-42
-2% -$4.44K
RDIV icon
234
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$252K 0.02%
4,533
– –
IBDU icon
235
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$252K 0.02%
+10,840
New +$254K
QCOM icon
236
Qualcomm
QCOM
$176B
$250K 0.02%
1,942
-622
-24% -$90.8K
BMY icon
237
Bristol-Myers Squibb
BMY
$127B
$247K 0.02%
4,080
-764
-16% -$44.5K
HON icon
238
Honeywell
HON
$77.1B
$243K 0.02%
1,077
+1
+0.1% +$229
FEP icon
239
First Trust Europe AlphaDEX Fund
FEP
$513M
$242K 0.02%
+4,440
New +$249K
COST icon
240
Costco
COST
$415B
$235K 0.02%
236
-97
-29% -$94.5K
SOXX icon
241
iShares Semiconductor ETF
SOXX
$44.2B
$233K 0.02%
710
-7
-1% -$2.39K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$233K 0.02%
2,922
-148
-5% -$11.9K
COKE icon
243
Coca-Cola Consolidated
COKE
$12.3B
$232K 0.02%
+1,211
New +$212K
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$226B
$232K 0.02%
3,619
+406
+13% +$26.8K
CRWD icon
245
CrowdStrike
CRWD
$187B
$228K 0.02%
2,340
-72
-3% -$7.63K
FRA icon
246
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$228K 0.02%
20,654
-3,889
-16% -$44.5K
PPA icon
247
Invesco Aerospace & Defense ETF
PPA
$8.27B
$227K 0.02%
+1,369
New +$239K
MAR icon
248
Marriott International
MAR
$98.7B
$223K 0.02%
681
-17
-2% -$5.59K
PANW icon
249
Palo Alto Networks
PANW
$264B
$219K 0.02%
1,363
+2
+0.1% +$336
NZF icon
250
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$218K 0.02%
17,922
+2,000
+13% +$25.2K
7 8 9
10
11

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.