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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
(-2.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
359
New
17
Increased
82
Reduced
169
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.4M |
| 2 |
Medtronic
MDT
|
+$4.19M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.38M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.12M |
| 5 |
American Tower
AMT
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.39M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.21M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$4.87M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Tyler Technologies
TYL
$13.2B
| – | – |
-1,657
| Closed | -$693K |
|
352
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-5,671
| Closed | -$285K |
|
353
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| – | – |
-52,207
| Closed | -$2.52M |
|
354
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| – | – |
-34,020
| Closed | -$1.46M |
|
|
355
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-38,947
| Closed | -$4.44M |
|
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-14,950
| Closed | -$1.34M |
|
357
Zebra Technologies
ZBRA
$18B
| – | – |
-1,701
| Closed | -$465K |
|
|
DAY
358
DELISTED
Dayforce
DAY
| – | – |
-6,824
| Closed | -$458K |
|
|
SRC
359
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-57,524
| Closed | -$2.51M |
|
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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.