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PMG

ProVise Management Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.06%
5 Year Est. Return
+65.41%
10 Year Est. Return
+210.36%
AUM
$1.39B
AUM Growth
-$14.3M
Cap. Flow
+$14.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
29.66%
Holding
268
New
11
Increased
102
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$5.41M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.87M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.48M
4
ACN icon
Accenture
ACN
+$1.82M
5
AMRZ
Amrize Ltd
AMRZ
+$1.69M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.93M
2
C icon
Citigroup
C
+$3.47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.43M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Technology 8.85%
3 Communication Services 8.22%
4 Healthcare 7.71%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$17.1M 1.23%
92,531
+1,463
+2% +$273K
C icon
27
Citigroup
C
$222B
$16.7M 1.2%
147,185
-30,483
-17% -$3.47M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.1M 1.16%
129,676
-1,151
-0.9% -$146K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$14.8M 1.07%
25,905
+2,115
+9% +$1.36M
CMCSA icon
30
Comcast
CMCSA
$79.1B
$14.7M 1.06%
512,761
+16,986
+3% +$508K
V icon
31
Visa
V
$677B
$14.6M 1.05%
48,414
+442
+0.9% +$142K
ORCL icon
32
Oracle
ORCL
$331B
$14.4M 1.03%
97,658
-1,602
-2% -$260K
BKNG icon
33
Booking.com
BKNG
$138B
$14.2M 1.02%
84,400
+4,225
+5% +$777K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13.9M 1%
478,182
-12,909
-3% -$401K
GD icon
35
General Dynamics
GD
$105B
$13.7M 0.99%
40,028
+720
+2% +$255K
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.64B
$13.2M 0.95%
221,474
+5,515
+3% +$343K
MCK icon
37
McKesson
MCK
$98.5B
$12.8M 0.92%
14,815
-176
-1% -$157K
UL icon
38
Unilever
UL
$131B
$11.7M 0.84%
205,906
+9,538
+5% +$639K
RTX icon
39
RTX Corp
RTX
$287B
$11.6M 0.84%
60,230
-3,246
-5% -$645K
OMC icon
40
Omnicom Group
OMC
$22.7B
$11.6M 0.83%
153,529
+13,813
+10% +$1.07M
BNY
41
Bank of New York Mellon
BNY
$108B
$11.3M 0.81%
95,391
-1,410
-1% -$168K
SNY icon
42
Sanofi
SNY
$104B
$11.3M 0.81%
233,577
+9,155
+4% +$427K
BLK icon
43
Blackrock
BLK
$164B
$11.2M 0.8%
11,619
-12
-0.1% -$12.6K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$11M 0.79%
120,355
+922
+0.8% +$83.3K
BDX icon
45
Becton Dickinson
BDX
$43.1B
$10.5M 0.76%
66,770
+4,346
+7% +$798K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.3M 0.74%
333,160
-23,343
-7% -$743K
ENB icon
47
Enbridge
ENB
$124B
$9.3M 0.67%
171,846
-430
-0.2% -$21.9K
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$8.75M 0.63%
60,340
+1,470
+2% +$213K
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$7.7M 0.55%
330,341
+14,545
+5% +$343K
ELV icon
50
Elevance Health
ELV
$81.9B
$7.66M 0.55%
26,180
+1,176
+5% +$387K
1
2
3 4 5

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SRAIM
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TCC
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HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
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OCM
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ProVise Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, ProVise Management Group held 268 positions worth $1.39B, down 1% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ProVise Management Group's Q1 2026 filing shows 11 new, 102 increased, 121 reduced and 7 closed positions. Its largest new stake was Ferguson: 22,224 shares worth $5.18M. The largest sale was eBay, an estimated $7.93M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • ProVise Management Group's largest Q1 2026 buy was Ferguson: 22,224 shares worth $5.18M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q1 2026, an estimated $2.87M increase.
  • ProVise Management Group's biggest Q1 2026 reduction was eBay, cutting an estimated $7.93M.
  • ProVise Management Group fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q1 2026, selling an estimated $1.43M.
  • ProVise Management Group's ten largest holdings make up 30% of its $1.39B portfolio in Q1 2026.
  • ProVise Management Group opened 11 new positions and closed 7 in Q1 2026.
  • ProVise Management Group's portfolio value fell 1% quarter-over-quarter to $1.39B.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.