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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
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-9,449
Closed -$1.41M
ITB icon
277
iShares US Home Construction ETF
ITB
$2.38B
– –
-6,367
Closed -$809K
IYT icon
278
iShares US Transportation ETF
IYT
$2.27B
– –
-2,929
Closed -$202K
JHS
279
John Hancock Income Securities Trust
JHS
$127M
– –
-12,900
Closed -$150K
LEO
280
BNY Mellon Strategic Municipals
LEO
$386M
– –
-11,000
Closed -$71.6K
MMM icon
281
3M
MMM
$94.6B
– –
-1,565
Closed -$214K
NBH
282
Neuberger Municipal Fund Inc
NBH
$302M
– –
-20,137
Closed -$224K
NVO
283
Novo Nordisk
NVO
$208B
– –
-3,647
Closed -$434K
RSPG icon
284
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$591M
– –
-4,149
Closed -$318K
SCI icon
285
Service Corp International
SCI
$11.4B
– –
-3,041
Closed -$240K
SHAG icon
286
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-5,819
Closed -$279K
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-28,165
Closed -$2.34M
SHYG icon
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-4,717
Closed -$205K
SOXX icon
289
iShares Semiconductor ETF
SOXX
$45.4B
– –
-1,692
Closed -$390K
TMO icon
290
Thermo Fisher Scientific
TMO
$222B
– –
-563
Closed -$348K
UBER icon
291
Uber
UBER
$161B
– –
-3,505
Closed -$263K
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-4,634
Closed -$458K
XHB icon
293
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-3,715
Closed -$463K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-10,672
Closed -$469K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-8,966
Closed -$406K
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-15,384
Closed -$621K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-12,417
Closed -$1.91M
XOP icon
298
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
– –
-3,743
Closed -$492K
XSD icon
299
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
– –
-921
Closed -$221K
BSCO
300
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-19,616
Closed -$414K
8 9 10 11
12

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NAM
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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 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.