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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
IYR icon
251
iShares US Real Estate ETF
IYR
$4.51B
$278K 0.02%
3,095
-2,193
-41% -$194K
SEE
252
DELISTED
Sealed Air
SEE
$277K 0.02%
+7,435
New +$267K
EOG icon
253
EOG Resources
EOG
$75B
$277K 0.02%
2,163
-960
-31% -$112K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$275K 0.02%
6,591
-73
-1% -$2.98K
SPYM
255
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$272K 0.02%
4,421
-18,963
-81% -$1.11M
CBRE icon
256
CBRE Group
CBRE
$42.9B
$254K 0.02%
2,616
– –
PANW icon
257
Palo Alto Networks
PANW
$313B
$253K 0.02%
1,782
-114
-6% -$18K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$57.7B
$245K 0.02%
2,914
-517
-15% -$41K
CHTR icon
259
Charter Communications
CHTR
$18.5B
$242K 0.02%
+832
New +$267K
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$240K 0.02%
4,737
-11,343
-71% -$575K
NFLX icon
261
Netflix
NFLX
$312B
$239K 0.02%
+3,930
New +$222K
TRN icon
262
Trinity Industries
TRN
$2.3B
$238K 0.02%
8,550
-5,700
-40% -$147K
HEFA icon
263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$235K 0.02%
6,733
+333
+5% +$11K
SHYG icon
264
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$235K 0.02%
5,516
-4,812
-47% -$204K
INTC icon
265
Intel
INTC
$494B
$233K 0.02%
5,271
-17,563
-77% -$783K
TMO icon
266
Thermo Fisher Scientific
TMO
$222B
$232K 0.02%
400
-8
-2% -$4.49K
TSM icon
267
TSMC
TSM
$2.19T
$229K 0.02%
+1,680
New +$209K
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$195B
$228K 0.02%
3,067
+192
+7% +$13.7K
IPKW icon
269
Invesco International BuyBack Achievers ETF
IPKW
$555M
$227K 0.02%
5,714
+3
+0.1% +$113
BTZ icon
270
BlackRock Credit Allocation Income Trust
BTZ
$958M
$226K 0.02%
21,140
-500
-2% -$5.37K
SCI icon
271
Service Corp International
SCI
$11.4B
$226K 0.02%
+3,041
New +$215K
WBD icon
272
Warner Bros
WBD
$68B
$226K 0.02%
25,847
+8,213
+47% +$79.1K
SCHO icon
273
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$225K 0.02%
9,344
-126
-1% -$3.04K
AIG icon
274
American International
AIG
$40.6B
$224K 0.02%
+2,870
New +$205K
IYT icon
275
iShares US Transportation ETF
IYT
$2.27B
$221K 0.02%
3,144
– –
9 10
11
12 13

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CPA
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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.