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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
O icon
251
Realty Income
O
$61.2B
$217K 0.02%
3,545
-43
-1% -$2.69K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$186B
$217K 0.02%
2,393
-29
-1% -$2.71K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$213K 0.02%
1,109
+40
+4% +$8.02K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$208K 0.01%
2,509
– –
ESML icon
255
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$205K 0.01%
4,368
-33
-0.7% -$1.6K
FNB icon
256
FNB Corp
FNB
$6.78B
$172K 0.01%
10,283
– –
BLW icon
257
BlackRock Limited Duration Income Trust
BLW
$491M
$155K 0.01%
12,318
-350
-3% -$4.72K
LYG icon
258
Lloyds Banking Group
LYG
$87.4B
$127K 0.01%
25,280
+453
+2% +$2.48K
EVV
259
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$123K 0.01%
13,063
-1,200
-8% -$11.7K
F icon
260
Ford
F
$57.3B
$123K 0.01%
10,662
+238
+2% +$3.13K
JFR icon
261
Nuveen Floating Rate Income Fund
JFR
$1.23B
$97.5K 0.01%
12,970
-1,238
-9% -$9.5K
BSCQ icon
262
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-73,283
Closed -$1.43M
BTZ icon
263
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-10,006
Closed -$108K
COF icon
264
Capital One
COF
$124B
– –
-1,063
Closed -$258K
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-1,650
Closed -$213K
WBD icon
266
Warner Bros
WBD
$64.6B
– –
-7,097
Closed -$205K
SLDE
267
Slide Insurance Holdings
SLDE
$2.32B
– –
-18,332
Closed -$357K
MICC
268
The Magnum Ice Cream Company N.V.
MICC
$10.9B
– –
-39,922
Closed -$633K
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.