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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
FNB icon
251
FNB Corp
FNB
$6.8B
$152K 0.01%
10,283
– –
JFR icon
252
Nuveen Floating Rate Income Fund
JFR
$1.25B
$136K 0.01%
15,194
-1,800
-11% -$16.1K
BTZ icon
253
BlackRock Credit Allocation Income Trust
BTZ
$958M
$131K 0.01%
12,560
-8,180
-39% -$89K
F icon
254
Ford
F
$56.3B
$106K 0.01%
+10,734
New +$114K
SBI
255
Western Asset Intermediate Muni Fund
SBI
$108M
$83.2K 0.01%
10,750
– –
LYG icon
256
Lloyds Banking Group
LYG
$88.8B
$67.1K 0.01%
24,665
– –
TSI
257
TCW Strategic Income Fund
TSI
$213M
$48.1K ﹤0.01%
10,001
-2,700
-21% -$13.6K
APYX icon
258
Apyx Medical
APYX
$139M
$21.3K ﹤0.01%
13,499
– –
AMAT icon
259
Applied Materials
AMAT
$418B
– –
-2,231
Closed -$451K
AMD icon
260
Advanced Micro Devices
AMD
$762B
– –
-1,453
Closed -$238K
BND icon
261
Vanguard Total Bond Market
BND
$161B
– –
-6,472
Closed -$486K
CCI icon
262
Crown Castle
CCI
$31.6B
– –
-2,015
Closed -$239K
CRWD icon
263
CrowdStrike
CRWD
$228B
– –
-4,800
Closed -$337K
DE icon
264
Deere & Co
DE
$167B
– –
-590
Closed -$246K
DFAC icon
265
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-37,669
Closed -$1.29M
DFSV
266
Dimensional US Small Cap Value ETF
DFSV
$8.4B
– –
-6,719
Closed -$207K
DFUS
267
Dimensional US Equity ETF
DFUS
$21.6B
– –
-117,015
Closed -$7.28M
DMF
268
DELISTED
BNY Mellon Municipal Income
DMF
– –
-20,758
Closed -$152K
DSM
269
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-19,120
Closed -$118K
ESML icon
270
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
– –
-4,798
Closed -$201K
FNLC icon
271
First Bancorp
FNLC
$394M
– –
-12,483
Closed -$329K
GS icon
272
Goldman Sachs
GS
$303B
– –
-635
Closed -$314K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.84B
– –
-6,236
Closed -$908K
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-21,188
Closed -$2.08M
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,692
Closed -$210K
8 9 10
11
12

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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
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SGM
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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.