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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
+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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$195B
$210K 0.02%
2,692
-292
-10% -$21.9K
DFSV
277
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$207K 0.02%
+6,719
New +$201K
SHYG icon
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$205K 0.02%
+4,717
New +$202K
TFC icon
279
Truist Financial
TFC
$64B
$203K 0.02%
4,741
-3,027
-39% -$128K
IYT icon
280
iShares US Transportation ETF
IYT
$2.27B
$202K 0.02%
+2,929
New +$193K
ESML icon
281
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$201K 0.02%
4,798
-403
-8% -$16.2K
BLW icon
282
BlackRock Limited Duration Income Trust
BLW
$494M
$199K 0.02%
13,743
+85
+0.6% +$1.21K
AFB
283
AllianceBernstein National Municipal Income Fund
AFB
$316M
$186K 0.01%
15,800
– –
EVV
284
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$161K 0.01%
15,288
-442
-3% -$4.44K
DMF
285
DELISTED
BNY Mellon Municipal Income
DMF
$152K 0.01%
20,758
-2,500
-11% -$18.2K
JHS
286
John Hancock Income Securities Trust
JHS
$127M
$150K 0.01%
12,900
– –
JFR icon
287
Nuveen Floating Rate Income Fund
JFR
$1.25B
$150K 0.01%
16,994
– –
WBD icon
288
Warner Bros
WBD
$68B
$147K 0.01%
17,779
-13
-0.1% -$102
FNB icon
289
FNB Corp
FNB
$6.8B
$145K 0.01%
10,283
– –
DSM
290
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$118K 0.01%
19,120
-3,750
-16% -$22.8K
SBI
291
Western Asset Intermediate Muni Fund
SBI
$108M
$88.2K 0.01%
10,750
– –
LYG icon
292
Lloyds Banking Group
LYG
$88.8B
$77K 0.01%
24,665
+864
+4% +$2.59K
LEO
293
BNY Mellon Strategic Municipals
LEO
$386M
$71.6K 0.01%
11,000
-1,925
-15% -$12.2K
TSI
294
TCW Strategic Income Fund
TSI
$213M
$65.2K 0.01%
12,701
-2,700
-18% -$13.5K
APYX icon
295
Apyx Medical
APYX
$139M
$16.7K ﹤0.01%
13,499
– –
FDX icon
296
FedEx
FDX
$76.2B
– –
-711
Closed -$213K
IEO icon
297
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
– –
-2,010
Closed -$200K
INTC icon
298
Intel
INTC
$494B
– –
-6,883
Closed -$213K
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-425
Closed -$227K
MU icon
300
Micron Technology
MU
$962B
– –
-1,797
Closed -$236K
9 10 11
12
13

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NSGL
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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.