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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
FDX icon
276
FedEx
FDX
$76.1B
$213K 0.02%
711
-12
-2% -$3.14K
INTC icon
277
Intel
INTC
$491B
$213K 0.02%
6,883
+1,612
+31% +$52.8K
AIG icon
278
American International
AIG
$40.6B
$213K 0.02%
2,870
– –
ALKT icon
279
Alkami Technology
ALKT
$2.12B
$209K 0.02%
+7,339
New +$189K
ESML icon
280
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$200K 0.02%
5,201
+14
+0.3% +$540
IEO icon
281
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$200K 0.02%
2,010
– –
BLW icon
282
BlackRock Limited Duration Income Trust
BLW
$493M
$191K 0.02%
13,658
-950
-7% -$13K
AFB
283
AllianceBernstein National Municipal Income Fund
AFB
$315M
$176K 0.01%
15,800
-1,000
-6% -$10.8K
DMF
284
DELISTED
BNY Mellon Municipal Income
DMF
$167K 0.01%
23,258
– –
EVV
285
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$153K 0.01%
15,730
-500
-3% -$4.83K
JFR icon
286
Nuveen Floating Rate Income Fund
JFR
$1.26B
$147K 0.01%
16,994
-789
-4% -$6.87K
FNB icon
287
FNB Corp
FNB
$6.81B
$141K 0.01%
10,283
– –
JHS
288
John Hancock Income Securities Trust
JHS
$127M
$141K 0.01%
12,900
– –
DSM
289
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$136K 0.01%
22,870
-3,000
-12% -$17.2K
WBD icon
290
Warner Bros
WBD
$67.9B
$132K 0.01%
17,792
-8,055
-31% -$64.5K
SBI
291
Western Asset Intermediate Muni Fund
SBI
$108M
$84.5K 0.01%
10,750
– –
LEO
292
BNY Mellon Strategic Municipals
LEO
$387M
$79.1K 0.01%
12,925
-2,000
-13% -$12K
TSI
293
TCW Strategic Income Fund
TSI
$213M
$73K 0.01%
15,401
– –
LYG icon
294
Lloyds Banking Group
LYG
$88.8B
$65K 0.01%
23,801
– –
APYX icon
295
Apyx Medical
APYX
$129M
$18.1K ﹤0.01%
13,499
– –
CCI icon
296
Crown Castle
CCI
$31.5B
– –
-2,030
Closed -$215K
CHTR icon
297
Charter Communications
CHTR
$18.8B
– –
-832
Closed -$242K
CMP icon
298
Compass Minerals
CMP
$1.13B
– –
-25,522
Closed -$402K
DFSV
299
Dimensional US Small Cap Value ETF
DFSV
$8.4B
– –
-6,688
Closed -$201K
HBI
300
DELISTED
Hanesbrands
HBI
– –
-60,340
Closed -$350K
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.