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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
NBH
276
Neuberger Municipal Fund Inc
NBH
$302M
$221K 0.02%
21,137
-800
-4% -$8.29K
STZ icon
277
Constellation Brands
STZ
$22.6B
$216K 0.02%
+795
New +$201K
IEO icon
278
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$215K 0.02%
+2,010
New +$191K
CCI icon
279
Crown Castle
CCI
$31.6B
$215K 0.02%
2,030
– –
XSD icon
280
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$214K 0.02%
921
– –
FDX icon
281
FedEx
FDX
$76.2B
$209K 0.02%
+723
New +$181K
ESML icon
282
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$209K 0.02%
+5,187
New +$197K
WPP icon
283
WPP
WPP
$5.84B
$205K 0.02%
4,334
-86,558
-95% -$4.08M
BLW icon
284
BlackRock Limited Duration Income Trust
BLW
$494M
$205K 0.02%
14,608
-800
-5% -$11.2K
PNC icon
285
PNC Financial Services
PNC
$101B
$203K 0.02%
+1,256
New +$189K
DFSV
286
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$201K 0.02%
+6,688
New +$191K
AFB
287
AllianceBernstein National Municipal Income Fund
AFB
$316M
$185K 0.02%
16,800
+412
+3% +$4.48K
DMF
288
DELISTED
BNY Mellon Municipal Income
DMF
$159K 0.01%
23,258
+400
+2% +$2.65K
EVV
289
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$158K 0.01%
16,230
+500
+3% +$4.89K
JFR icon
290
Nuveen Floating Rate Income Fund
JFR
$1.25B
$155K 0.01%
17,783
-789
-4% -$6.71K
DSM
291
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$151K 0.01%
25,870
+1,500
+6% +$8.64K
FNB icon
292
FNB Corp
FNB
$6.8B
$145K 0.01%
10,283
– –
JHS
293
John Hancock Income Securities Trust
JHS
$127M
$144K 0.01%
12,900
– –
LEO
294
BNY Mellon Strategic Municipals
LEO
$386M
$91K 0.01%
14,925
– –
SBI
295
Western Asset Intermediate Muni Fund
SBI
$108M
$85.1K 0.01%
10,750
-3,000
-22% -$23.5K
TSI
296
TCW Strategic Income Fund
TSI
$213M
$74.1K 0.01%
15,401
– –
LYG icon
297
Lloyds Banking Group
LYG
$88.9B
$61.6K 0.01%
23,801
-9,000
-27% -$20.7K
APYX icon
298
Apyx Medical
APYX
$139M
$18.4K ﹤0.01%
13,499
– –
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,042
Closed -$203K
AMN icon
300
AMN Healthcare
AMN
$1.32B
– –
-3,825
Closed -$286K
10 11
12
13 14

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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 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.