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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
+6.89%
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
$1.26B
AUM Growth
+$87.2M
Cap. Flow
+$13.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
26.87%
Holding
306
New
11
Increased
125
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.97M
2
META icon
Meta Platforms (Facebook)
META
+$4M
3
COP icon
ConocoPhillips
COP
+$2.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.64M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.32M
2
CVS icon
CVS Health
CVS
+$4.86M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.97M
4
PG icon
Procter & Gamble
PG
+$3.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Technology 9.79%
3 Healthcare 7.59%
4 Communication Services 6.87%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$78.5B
$366K 0.03%
8,155
– –
EMLP icon
227
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$360K 0.03%
10,719
– –
TSM icon
228
TSMC
TSM
$2.19T
$359K 0.03%
2,065
+296
+17% +$50.4K
HEFA icon
229
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$351K 0.03%
9,903
+1,582
+19% +$55K
TMO icon
230
Thermo Fisher Scientific
TMO
$222B
$348K 0.03%
563
+163
+41% +$96.5K
VHT icon
231
Vanguard Health Care ETF
VHT
$19B
$342K 0.03%
1,213
+1
+0.1% +$278
IVE icon
232
iShares S&P 500 Value ETF
IVE
$50B
$339K 0.03%
1,719
– –
CRWD icon
233
CrowdStrike
CRWD
$228B
$337K 0.03%
4,800
+1,200
+33% +$85.2K
PAYC icon
234
Paycom
PAYC
$9.63B
$332K 0.03%
1,995
– –
FNLC icon
235
First Bancorp
FNLC
$394M
$329K 0.03%
12,483
-2,077
-14% -$54.3K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.7B
$328K 0.03%
2,967
-1,254
-30% -$136K
CBRE icon
237
CBRE Group
CBRE
$42.9B
$326K 0.03%
2,616
– –
IWM icon
238
iShares Russell 2000 ETF
IWM
$81.9B
$324K 0.03%
1,467
-382
-21% -$81.7K
DEO icon
239
Diageo
DEO
$52.9B
$321K 0.03%
2,287
-401
-15% -$52.1K
HON icon
240
Honeywell
HON
$74.3B
$319K 0.03%
1,639
-86
-5% -$16.7K
RSPG icon
241
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$318K 0.03%
4,149
– –
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$317K 0.03%
5,296
-1,252
-19% -$75K
IYR icon
243
iShares US Real Estate ETF
IYR
$4.51B
$315K 0.03%
3,095
– –
GS icon
244
Goldman Sachs
GS
$303B
$314K 0.02%
635
+5
+0.8% +$2.45K
O icon
245
Realty Income
O
$58.7B
$314K 0.02%
4,949
+386
+8% +$23K
DBEZ icon
246
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
$309K 0.02%
6,596
+1,835
+39% +$83.5K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$300K 0.02%
3,732
+29
+0.8% +$2.28K
SPYM
248
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$281K 0.02%
4,155
-29
-0.7% -$1.89K
SHAG icon
249
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$279K 0.02%
5,819
-4,969
-46% -$237K
NFLX icon
250
Netflix
NFLX
$312B
$279K 0.02%
3,930
-1,150
-23% -$76.9K
8 9
10
11 12

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ProVise Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, ProVise Management Group held 306 positions worth $1.26B, up 7.4% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q3 2024 filing shows 11 new, 125 increased, 124 reduced and 10 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 53,212 shares worth $5.11M. The largest sale was Chevron, an estimated $6.32M.

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

  • ProVise Management Group's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 53,212 shares worth $5.11M.
  • ProVise Management Group added most to Meta Platforms (Facebook) in Q3 2024, an estimated $4M increase.
  • ProVise Management Group's biggest Q3 2024 reduction was Chevron, cutting an estimated $6.32M.
  • ProVise Management Group fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2024, selling an estimated $3.97M.
  • ProVise Management Group's ten largest holdings make up 27% of its $1.26B portfolio in Q3 2024.
  • ProVise Management Group opened 11 new positions and closed 10 in Q3 2024.
  • ProVise Management Group's portfolio value rose 7.4% quarter-over-quarter to $1.26B.

Based on ProVise Management Group's 13F filing for Q3 2024, filed 12 Nov 2024.