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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
ADI icon
26
Analog Devices
ADI
$188B
$12.8M 1.11%
64,587
+2,955
+5% +$568K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.25T
$12.4M 1.08%
82,420
-939
-1% -$134K
NVS icon
28
Novartis
NVS
$295B
$12.3M 1.07%
127,390
+3,074
+2% +$315K
CVS icon
29
CVS Health
CVS
$119B
$12.2M 1.06%
153,183
+12,844
+9% +$981K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.9M 1.03%
76,571
+917
+1% +$135K
BKNG icon
31
Booking.com
BKNG
$160B
$11.1M 0.96%
76,175
+2,300
+3% +$328K
SCHW
32
Charles Schwab
SCHW
$187B
$11M 0.95%
152,227
+15,942
+12% +$1.05M
C icon
33
Citigroup
C
$228B
$10.8M 0.94%
171,366
+6,129
+4% +$341K
ELV icon
34
Elevance Health
ELV
$84.9B
$10.8M 0.93%
20,769
+1,805
+10% +$898K
BLK icon
35
Blackrock
BLK
$178B
$10.2M 0.89%
12,280
-431
-3% -$346K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.45M 0.82%
373,272
-198,165
-35% -$4.75M
FISV
37
Fiserv Inc
FISV
$28.1B
$9.4M 0.81%
58,785
+3,945
+7% +$575K
BDX icon
38
Becton Dickinson
BDX
$49.2B
$9.17M 0.79%
37,061
+1,696
+5% +$406K
MDT icon
39
Medtronic
MDT
$115B
$9.09M 0.79%
104,337
+49,123
+89% +$4.19M
LMT icon
40
Lockheed Martin
LMT
$137B
$8.99M 0.78%
19,772
-3,111
-14% -$1.36M
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.73B
$8.71M 0.75%
184,841
+15,555
+9% +$698K
OMC icon
42
Omnicom Group
OMC
$23.5B
$8.43M 0.73%
87,082
+7,843
+10% +$704K
SNY icon
43
Sanofi
SNY
$104B
$8.32M 0.72%
171,219
+10,187
+6% +$497K
GD icon
44
General Dynamics
GD
$107B
$8.21M 0.71%
29,048
+1,960
+7% +$524K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.95M 0.69%
112,138
-447
-0.4% -$31.1K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$107B
$7.9M 0.68%
294,012
-110,739
-27% -$2.86M
UL icon
47
Unilever
UL
$134B
$7.8M 0.68%
138,170
+9,691
+8% +$537K
ENB icon
48
Enbridge
ENB
$113B
$7.7M 0.67%
212,716
-241
-0.1% -$8.55K
CVX icon
49
Chevron
CVX
$385B
$7.53M 0.65%
47,754
+1,090
+2% +$164K
MCK icon
50
McKesson
MCK
$104B
$7.26M 0.63%
13,516
+693
+5% +$352K
1
2
3 4 5

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NAM
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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.