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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
Cap. Flow
+$4.39M
Cap. Flow %
0.37%
Top 10 Hldgs %
27.38%
Holding
310
New
12
Increased
104
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.09M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.57M
4
ETR icon
Entergy
ETR
+$3.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.76M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.63M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.26M
4
SCHD icon
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
V icon
26
Visa
V
$679B
$14.2M 1.21%
54,248
+1,397
+3% +$383K
NVS icon
27
Novartis
NVS
$295B
$13.7M 1.16%
128,553
+1,163
+0.9% +$117K
BKNG icon
28
Booking.com
BKNG
$161B
$12.2M 1.04%
77,000
+825
+1% +$122K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.9M 1.01%
79,081
+2,510
+3% +$381K
SCHW
30
Charles Schwab
SCHW
$187B
$11.7M 0.99%
158,557
+6,330
+4% +$468K
ELV icon
31
Elevance Health
ELV
$85.1B
$11.5M 0.98%
21,202
+433
+2% +$229K
C icon
32
Citigroup
C
$228B
$11.4M 0.97%
178,919
+7,553
+4% +$466K
BLK icon
33
Blackrock
BLK
$177B
$9.67M 0.82%
12,280
– –
CVS icon
34
CVS Health
CVS
$120B
$9.57M 0.81%
162,058
+8,875
+6% +$555K
UL icon
35
Unilever
UL
$134B
$8.87M 0.75%
143,341
+5,171
+4% +$306K
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.72B
$8.85M 0.75%
190,879
+6,038
+3% +$275K
BDX icon
37
Becton Dickinson
BDX
$49.1B
$8.81M 0.75%
37,698
+637
+2% +$150K
FISV
38
Fiserv Inc
FISV
$28B
$8.8M 0.75%
59,023
+238
+0.4% +$36K
MDT icon
39
Medtronic
MDT
$116B
$8.62M 0.73%
109,506
+5,169
+5% +$424K
SNY icon
40
Sanofi
SNY
$104B
$8.57M 0.73%
176,728
+5,509
+3% +$266K
GD icon
41
General Dynamics
GD
$107B
$8.53M 0.73%
29,384
+336
+1% +$98.4K
OMC icon
42
Omnicom Group
OMC
$23.6B
$8.16M 0.69%
91,007
+3,925
+5% +$364K
MCK icon
43
McKesson
MCK
$105B
$8M 0.68%
13,705
+189
+1% +$105K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$7.97M 0.68%
114,913
+2,775
+2% +$195K
LMT icon
45
Lockheed Martin
LMT
$137B
$7.81M 0.66%
16,715
-3,057
-15% -$1.41M
CVX icon
46
Chevron
CVX
$385B
$7.77M 0.66%
49,683
+1,929
+4% +$308K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.55M 0.64%
59,364
-49,133
-45% -$6.33M
ENB icon
48
Enbridge
ENB
$112B
$7.22M 0.61%
202,843
-9,873
-5% -$353K
EBAY icon
49
eBay
EBAY
$47.3B
$6.95M 0.59%
129,366
+12,669
+11% +$660K
DFUS
50
Dimensional US Equity ETF
DFUS
$21.7B
$6.89M 0.59%
117,015
-7,434
-6% -$423K
1
2
3 4 5

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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 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.