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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
CAH icon
301
Cardinal Health
CAH
$55.8B
– –
-2,134
Closed -$215K
CNC icon
302
Centene
CNC
$32.4B
– –
-5,164
Closed -$383K
DOW icon
303
Dow Inc
DOW
$22.5B
– –
-8,015
Closed -$440K
DXJ icon
304
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
– –
-2,407
Closed -$212K
EMN icon
305
Eastman Chemical
EMN
$8.54B
– –
-6,703
Closed -$602K
EPAM icon
306
EPAM Systems
EPAM
$5.13B
– –
-1,565
Closed -$465K
EWL icon
307
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-7,390
Closed -$357K
EXEL icon
308
Exelixis
EXEL
$12.9B
– –
-33,344
Closed -$800K
FBIN icon
309
Fortune Brands Innovations
FBIN
$5.97B
– –
-8,324
Closed -$634K
FCX icon
310
Freeport-McMoran
FCX
$95.9B
– –
-6,745
Closed -$287K
FE icon
311
FirstEnergy
FE
$27.1B
– –
-7,605
Closed -$279K
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-7,317
Closed -$370K
GGG icon
313
Graco
GGG
$13.6B
– –
-7,471
Closed -$648K
GILD icon
314
Gilead Sciences
GILD
$168B
– –
-21,831
Closed -$1.77M
IBND icon
315
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-55,407
Closed -$1.66M
ICSH icon
316
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-10,625
Closed -$535K
IDXX icon
317
Idexx Laboratories
IDXX
$46.7B
– –
-380
Closed -$211K
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,124
Closed -$494K
ITOT icon
319
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-2,295
Closed -$242K
IYJ icon
320
iShares US Industrials ETF
IYJ
$1.95B
– –
-1,760
Closed -$201K
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-19,093
Closed -$1.81M
LBRDK icon
322
Liberty Broadband Class C
LBRDK
$5.23B
– –
-2,768
Closed -$223K
LPG icon
323
Dorian LPG
LPG
$1.82B
– –
-5,408
Closed -$237K
LRN icon
324
Stride
LRN
$3.35B
– –
-3,859
Closed -$229K
MMM icon
325
3M
MMM
$94.5B
– –
-3,985
Closed -$364K
11 12
13
14 15

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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 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.