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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
(+1.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
310
New
12
Increased
104
Reduced
141
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.09M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$3.57M |
| 4 |
Entergy
ETR
|
+$3.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.33M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.63M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
iShares US Transportation ETF
IYT
$2.27B
| – | – |
-3,144
| Closed | -$221K |
|
302
Mondelez International
MDLZ
$78.5B
| – | – |
-4,355
| Closed | -$305K |
|
303
PNC Financial Services
PNC
$101B
| – | – |
-1,256
| Closed | -$203K |
|
304
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-5,516
| Closed | -$235K |
|
305
Constellation Brands
STZ
$22.5B
| – | – |
-795
| Closed | -$216K |
|
306
Trinity Industries
TRN
$2.3B
| – | – |
-8,550
| Closed | -$238K |
|
307
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-5,824
| Closed | -$292K |
|
308
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
| – | – |
-3,962
| Closed | -$323K |
|
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-4,737
| Closed | -$240K |
|
310
WPP
WPP
$5.85B
| – | – |
-4,334
| Closed | -$205K |
|
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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.