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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
+0.9%
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
$1.17B
AUM Growth
-$95.6M
Cap. Flow
-$95.8M
Cap. Flow %
-8.22%
Top 10 Hldgs %
29.24%
Holding
301
New
5
Increased
51
Reduced
176
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.51M
3
BDX icon
Becton Dickinson
BDX
+$1.46M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$952K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$952K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
4
CVS icon
CVS Health
CVS
+$3.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Technology 9.81%
3 Communication Services 7.42%
4 Healthcare 6.51%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$262K 0.02%
9,350
-9,000
-49% -$269K
NFLX icon
227
Netflix
NFLX
$312B
$261K 0.02%
2,930
-1,000
-25% -$82.3K
FTSM icon
228
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$261K 0.02%
4,359
-937
-18% -$56.1K
COST icon
229
Costco
COST
$417B
$255K 0.02%
278
-3
-1% -$2.78K
SEE
230
DELISTED
Sealed Air
SEE
$252K 0.02%
7,435
– –
RDIV icon
231
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$250K 0.02%
5,191
– –
LBRDK icon
232
Liberty Broadband Class C
LBRDK
$5.23B
$250K 0.02%
3,350
– –
PNC icon
233
PNC Financial Services
PNC
$101B
$242K 0.02%
1,256
-81
-6% -$15.9K
GIS icon
234
General Mills
GIS
$20.1B
$240K 0.02%
3,756
-6,174
-62% -$414K
O icon
235
Realty Income
O
$58.7B
$239K 0.02%
4,482
-467
-9% -$27.2K
PSX icon
236
Phillips 66
PSX
$88.9B
$239K 0.02%
+2,098
New +$267K
MS icon
237
Morgan Stanley
MS
$339B
$230K 0.02%
+1,832
New +$226K
IPKW icon
238
Invesco International BuyBack Achievers ETF
IPKW
$555M
$227K 0.02%
5,719
+2
+0% +$83
NZF icon
239
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$224K 0.02%
18,383
+105
+0.6% +$1.33K
MLPA icon
240
Global X MLP ETF
MLPA
$2.27B
$218K 0.02%
+4,422
New +$217K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$57.7B
$217K 0.02%
2,457
-209
-8% -$19K
BA icon
242
Boeing
BA
$185B
$211K 0.02%
1,191
-373
-24% -$58.5K
BP icon
243
BP
BP
$111B
$211K 0.02%
7,130
-103
-1% -$3.1K
AIG icon
244
American International
AIG
$40.6B
$209K 0.02%
2,870
– –
CAT icon
245
Caterpillar
CAT
$389B
$205K 0.02%
565
-679
-55% -$263K
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$205K 0.02%
2,549
-4,055
-61% -$331K
TFC icon
247
Truist Financial
TFC
$64B
$203K 0.02%
4,683
-58
-1% -$2.59K
BLW icon
248
BlackRock Limited Duration Income Trust
BLW
$494M
$202K 0.02%
14,293
+550
+4% +$7.86K
WBD icon
249
Warner Bros
WBD
$68B
$182K 0.02%
17,237
-542
-3% -$5.04K
EVV
250
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$167K 0.01%
17,088
+1,800
+12% +$18.4K
8 9
10
11 12

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RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, ProVise Management Group held 301 positions worth $1.17B, down 7.6% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ProVise Management Group withdrew a net $95.8M in Q4 2024, closing 43 positions and reducing 176 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, ProVise Management Group opened a new position in Invesco BulletShares 2029 Corporate Bond ETF worth $1.49M.

  • ProVise Management Group's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 81,391 shares worth $1.49M.
  • ProVise Management Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.66M increase.
  • ProVise Management Group's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.35M.
  • ProVise Management Group fully exited Dimensional US Equity ETF in Q4 2024, selling an estimated $7.28M.
  • ProVise Management Group's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2024.
  • ProVise Management Group opened 5 new positions and closed 43 in Q4 2024.
  • ProVise Management Group's portfolio value fell 7.6% quarter-over-quarter to $1.17B.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.