We are live on ! Find out more
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
WEC icon
251
WEC Energy
WEC
$34.7B
$274K 0.02%
+2,852
New +$253K
SEE
252
DELISTED
Sealed Air
SEE
$270K 0.02%
7,435
– –
PANW icon
253
Palo Alto Networks
PANW
$313B
$269K 0.02%
1,576
– –
EOG icon
254
EOG Resources
EOG
$75B
$266K 0.02%
2,163
– –
UBER icon
255
Uber
UBER
$159B
$263K 0.02%
3,505
-500
-12% -$35.2K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$262K 0.02%
1,290
-443
-26% -$85.8K
RDIV icon
257
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$259K 0.02%
5,191
-230
-4% -$11K
LBRDK icon
258
Liberty Broadband Class C
LBRDK
$5.23B
$259K 0.02%
+3,350
New +$207K
COST icon
259
Costco
COST
$417B
$249K 0.02%
281
-13
-4% -$11.3K
PNC icon
260
PNC Financial Services
PNC
$101B
$247K 0.02%
+1,337
New +$234K
DE icon
261
Deere & Co
DE
$167B
$246K 0.02%
590
-112
-16% -$42.2K
IPKW icon
262
Invesco International BuyBack Achievers ETF
IPKW
$555M
$245K 0.02%
5,717
+1
+0% +$41
SCI icon
263
Service Corp International
SCI
$11.4B
$240K 0.02%
3,041
– –
NZF icon
264
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$239K 0.02%
18,278
-186
-1% -$2.36K
CCI icon
265
Crown Castle
CCI
$31.6B
$239K 0.02%
+2,015
New +$222K
AMD icon
266
Advanced Micro Devices
AMD
$762B
$238K 0.02%
1,453
-1,005
-41% -$153K
BA icon
267
Boeing
BA
$185B
$238K 0.02%
1,564
– –
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$57.7B
$235K 0.02%
2,666
-189
-7% -$15.9K
BTZ icon
269
BlackRock Credit Allocation Income Trust
BTZ
$958M
$234K 0.02%
20,740
-400
-2% -$4.37K
ALKT icon
270
Alkami Technology
ALKT
$2.1B
$231K 0.02%
7,339
– –
BP icon
271
BP
BP
$111B
$227K 0.02%
7,233
-1,707
-19% -$57.8K
NBH
272
Neuberger Municipal Fund Inc
NBH
$302M
$224K 0.02%
20,137
– –
XSD icon
273
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$221K 0.02%
921
– –
MMM icon
274
3M
MMM
$94.5B
$214K 0.02%
+1,565
New +$192K
AIG icon
275
American International
AIG
$40.6B
$210K 0.02%
2,870
– –
9 10
11
12 13

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
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 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.