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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
+1.95%
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
+$19.8M
Cap. Flow
+$4.39M
Cap. Flow %
0.37%
Top 10 Hldgs %
27.38%
Holding
310
New
12
Increased
104
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.09M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.57M
4
ETR icon
Entergy
ETR
+$3.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.76M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.63M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.04M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Technology 9.94%
3 Healthcare 7.96%
4 Communication Services 6.87%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
251
EOG Resources
EOG
$75.1B
$272K 0.02%
2,163
– –
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$272K 0.02%
6,210
-381
-6% -$16.4K
IYR icon
253
iShares US Real Estate ETF
IYR
$4.5B
$272K 0.02%
3,095
– –
SPYM
254
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$268K 0.02%
4,184
-237
-5% -$14.6K
PANW icon
255
Palo Alto Networks
PANW
$312B
$267K 0.02%
1,576
-206
-12% -$30.8K
DE icon
256
Deere & Co
DE
$167B
$262K 0.02%
702
– –
SEE
257
DELISTED
Sealed Air
SEE
$259K 0.02%
7,435
– –
COST icon
258
Costco
COST
$418B
$250K 0.02%
+294
New +$229K
RDIV icon
259
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$243K 0.02%
5,421
-1,109
-17% -$49.7K
O icon
260
Realty Income
O
$58.6B
$241K 0.02%
4,563
-3,269
-42% -$175K
MU icon
261
Micron Technology
MU
$977B
$236K 0.02%
+1,797
New +$226K
CBRE icon
262
CBRE Group
CBRE
$42.7B
$233K 0.02%
2,616
– –
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$57.7B
$231K 0.02%
2,855
-59
-2% -$4.8K
IPKW icon
264
Invesco International BuyBack Achievers ETF
IPKW
$554M
$229K 0.02%
5,716
+2
+0% +$80
NZF icon
265
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$228K 0.02%
18,464
-6,045
-25% -$72.6K
XSD icon
266
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$228K 0.02%
921
– –
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$227K 0.02%
425
-107
-20% -$57.5K
BTZ icon
268
BlackRock Credit Allocation Income Trust
BTZ
$958M
$226K 0.02%
21,140
– –
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$226K 0.02%
1,321
-461
-26% -$75.7K
SCHO icon
270
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$225K 0.02%
9,350
+6
+0.1% +$144
TMO icon
271
Thermo Fisher Scientific
TMO
$223B
$221K 0.02%
400
– –
DBEZ icon
272
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
$217K 0.02%
+4,761
New +$219K
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$195B
$217K 0.02%
2,984
-83
-3% -$6.11K
SCI icon
274
Service Corp International
SCI
$11.4B
$216K 0.02%
3,041
– –
NBH
275
Neuberger Municipal Fund Inc
NBH
$302M
$215K 0.02%
20,137
-1,000
-5% -$10.3K
9 10
11
12 13

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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 Q2 2024 Portfolio in Review

As of Q2 2024, ProVise Management Group held 310 positions worth $1.17B, up 1.7% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q2 2024 filing shows 12 new, 104 increased, 141 reduced and 15 closed positions. Its largest new stake was Aon: 5,107 shares worth $1.5M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $6.33M.

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

  • ProVise Management Group's largest Q2 2024 buy was Aon: 5,107 shares worth $1.5M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $12.3M increase.
  • ProVise Management Group's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $6.33M.
  • ProVise Management Group fully exited Compass Minerals in Q2 2024, selling an estimated $402K.
  • ProVise Management Group's ten largest holdings make up 27% of its $1.17B portfolio in Q2 2024.
  • ProVise Management Group opened 12 new positions and closed 15 in Q2 2024.
  • ProVise Management Group's portfolio value rose 1.7% quarter-over-quarter to $1.17B.

Based on ProVise Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.