We are live on ! Find out more
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
NDSN icon
326
Nordson
NDSN
$17.4B
– –
-2,271
Closed -$600K
NU icon
327
Nu Holdings
NU
$65.5B
– –
-11,580
Closed -$96.5K
OKE icon
328
Oneok
OKE
$57.6B
– –
-3,083
Closed -$216K
OUNZ icon
329
VanEck Merk Gold Trust
OUNZ
$2.71B
– –
-128,639
Closed -$2.57M
PGR icon
330
Progressive
PGR
$124B
– –
-1,779
Closed -$283K
IFLN
331
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-14,378
Closed -$261K
PULS icon
332
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-30,937
Closed -$1.53M
QQQM icon
333
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-12,739
Closed -$2.15M
REGN icon
334
Regeneron Pharmaceuticals
REGN
$83.3B
– –
-1,486
Closed -$1.31M
RPM icon
335
RPM International
RPM
$14.9B
– –
-5,363
Closed -$599K
RSG icon
336
Republic Services
RSG
$66.2B
– –
-1,406
Closed -$232K
SCCO icon
337
Southern Copper
SCCO
$162B
– –
-7,149
Closed -$564K
SFM icon
338
Sprouts Farmers Market
SFM
$7.71B
– –
-29,577
Closed -$1.42M
SHO icon
339
Sunstone Hotel Investors
SHO
$2B
– –
-17,199
Closed -$185K
SJM icon
340
J.M. Smucker
SJM
$12.7B
– –
-2,886
Closed -$365K
SLP icon
341
Simulations Plus
SLP
$371M
– –
-8,971
Closed -$401K
SLX icon
342
VanEck Steel ETF
SLX
$175M
– –
-4,836
Closed -$357K
SMCI icon
343
Super Micro Computer
SMCI
$20.4B
– –
-14,700
Closed -$418K
SPGP icon
344
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-3,340
Closed -$327K
SUB icon
345
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,225
Closed -$235K
TLH icon
346
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-10,759
Closed -$1.16M
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-4,398
Closed -$435K
TMUS icon
348
T-Mobile US
TMUS
$194B
– –
-5,506
Closed -$883K
TRMB icon
349
Trimble
TRMB
$13.6B
– –
-6,438
Closed -$343K
TRV icon
350
Travelers Companies
TRV
$78.7B
– –
-7,071
Closed -$1.35M
11 12 13
14
15

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.