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PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+334.97%
AUM
$1.16B
AUM Growth
-$24.5M
Cap. Flow
-$102M
Cap. Flow %
-8.84%
Top 10 Hldgs %
25.55%
Holding
359
New
17
Increased
82
Reduced
169
Closed
61

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.4M
2
MDT icon
Medtronic
MDT
+$4.19M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.38M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.12M
5
AMT icon
American Tower
AMT
+$2.05M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.39M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.21M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.87M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.75M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 8.95%
3 Healthcare 8.25%
4 Communication Services 6.44%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
226
DELISTED
Hanesbrands
HBI
$350K 0.03%
60,340
+882
+1% +$4.23K
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$74.4B
$348K 0.03%
16,818
-476,820
-97% -$9.39M
RSPG icon
228
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$345K 0.03%
4,149
– –
NXP icon
229
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$344K 0.03%
23,840
– –
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$343K 0.03%
10,448
+1,254
+14% +$39.1K
ICE icon
231
Intercontinental Exchange
ICE
$84.5B
$330K 0.03%
2,400
-55
-2% -$7.3K
VHT icon
232
Vanguard Health Care ETF
VHT
$19B
$328K 0.03%
1,212
– –
MTUM icon
233
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$325K 0.03%
1,732
-310
-15% -$54.1K
CAT icon
234
Caterpillar
CAT
$390B
$324K 0.03%
884
– –
QCOM icon
235
Qualcomm
QCOM
$170B
$324K 0.03%
1,911
+120
+7% +$18.5K
VIGI icon
236
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$323K 0.03%
3,962
-1,956
-33% -$157K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$50B
$321K 0.03%
1,719
-8,024
-82% -$1.43M
ISRG icon
238
Intuitive Surgical
ISRG
$141B
$320K 0.03%
801
– –
UBER icon
239
Uber
UBER
$160B
$308K 0.03%
4,005
+500
+14% +$35.9K
MDLZ icon
240
Mondelez International
MDLZ
$78.5B
$305K 0.03%
4,355
-6,817
-61% -$498K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$304K 0.03%
9,424
+164
+2% +$5.23K
BA icon
242
Boeing
BA
$185B
$302K 0.03%
1,564
– –
NZF icon
243
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$300K 0.03%
24,509
-2,202
-8% -$26.2K
RDIV icon
244
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$299K 0.03%
6,530
– –
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$296K 0.03%
532
-7
-1% -$3.63K
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$293K 0.03%
1,782
-498
-22% -$77.8K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$236B
$292K 0.03%
5,824
-2,216
-28% -$107K
CRWD icon
248
CrowdStrike
CRWD
$229B
$289K 0.03%
3,600
– –
DE icon
249
Deere & Co
DE
$166B
$288K 0.03%
+702
New +$269K
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$285K 0.02%
3,671
-1,514
-29% -$117K
8 9
10
11 12

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NAM
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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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ProVise Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, ProVise Management Group held 359 positions worth $1.16B, down 2.1% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group withdrew a net $102M in Q1 2024, closing 61 positions and reducing 169 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ProVise Management Group opened a new position in American Tower worth $2.03M.

  • ProVise Management Group's largest Q1 2024 buy was American Tower: 10,268 shares worth $2.03M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q1 2024, an estimated $14.4M increase.
  • ProVise Management Group's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.39M.
  • ProVise Management Group fully exited State Street Industrial Select Sector SPDR ETF in Q1 2024, selling an estimated $4.44M.
  • ProVise Management Group's ten largest holdings make up 26% of its $1.16B portfolio in Q1 2024.
  • ProVise Management Group opened 17 new positions and closed 61 in Q1 2024.
  • ProVise Management Group's portfolio value fell 2.1% quarter-over-quarter to $1.16B.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.