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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
+6.89%
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
$1.26B
AUM Growth
+$87.2M
Cap. Flow
+$13.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
26.87%
Holding
306
New
11
Increased
125
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.97M
2
META icon
Meta Platforms (Facebook)
META
+$4M
3
COP icon
ConocoPhillips
COP
+$2.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.64M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.32M
2
CVS icon
CVS Health
CVS
+$4.86M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.97M
4
PG icon
Procter & Gamble
PG
+$3.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Technology 9.79%
3 Healthcare 7.59%
4 Communication Services 6.87%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14.8M 1.17%
535,425
-62,025
-10% -$1.65M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.25T
$13.4M 1.07%
81,069
-791
-1% -$133K
BKNG icon
28
Booking.com
BKNG
$160B
$13.2M 1.05%
78,550
+1,550
+2% +$238K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13.1M 1.04%
78,220
-861
-1% -$137K
C icon
30
Citigroup
C
$228B
$11.8M 0.94%
188,726
+9,807
+5% +$606K
BLK icon
31
Blackrock
BLK
$178B
$11.5M 0.91%
12,118
-162
-1% -$140K
ELV icon
32
Elevance Health
ELV
$84.9B
$11.3M 0.9%
21,808
+606
+3% +$324K
MDT icon
33
Medtronic
MDT
$115B
$11.1M 0.88%
123,111
+13,605
+12% +$1.14M
UL icon
34
Unilever
UL
$134B
$10.8M 0.85%
147,279
+3,938
+3% +$272K
SNY icon
35
Sanofi
SNY
$104B
$10.8M 0.85%
186,694
+9,966
+6% +$538K
SCHW
36
Charles Schwab
SCHW
$187B
$10.7M 0.85%
164,829
+6,272
+4% +$412K
FISV
37
Fiserv Inc
FISV
$28.1B
$10.6M 0.84%
59,217
+194
+0.3% +$32K
KBE icon
38
State Street SPDR S&P Bank ETF
KBE
$1.73B
$10.4M 0.82%
195,730
+4,851
+3% +$248K
OMC icon
39
Omnicom Group
OMC
$23.5B
$10.2M 0.81%
98,946
+7,939
+9% +$763K
BDX icon
40
Becton Dickinson
BDX
$49.2B
$9.67M 0.77%
40,117
+2,419
+6% +$567K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$9.26M 0.73%
120,795
+5,882
+5% +$434K
GD icon
42
General Dynamics
GD
$107B
$9.25M 0.73%
30,612
+1,228
+4% +$361K
LMT icon
43
Lockheed Martin
LMT
$137B
$9.21M 0.73%
15,757
-958
-6% -$514K
EBAY icon
44
eBay
EBAY
$47.7B
$9.16M 0.73%
140,641
+11,275
+9% +$649K
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$8.67M 0.69%
15,150
+7,779
+106% +$4M
COP icon
46
ConocoPhillips
COP
$151B
$8.14M 0.65%
77,331
+27,043
+54% +$2.97M
ENB icon
47
Enbridge
ENB
$113B
$8.12M 0.64%
199,852
-2,991
-1% -$115K
RTX icon
48
RTX Corp
RTX
$302B
$7.39M 0.59%
60,966
+1,406
+2% +$160K
DFUS
49
Dimensional US Equity ETF
DFUS
$21.6B
$7.28M 0.58%
117,015
– –
BNY
50
Bank of New York Mellon
BNY
$109B
$7.16M 0.57%
99,688
-1,008
-1% -$66.3K
1
2
3 4 5

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ProVise Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, ProVise Management Group held 306 positions worth $1.26B, up 7.4% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q3 2024 filing shows 11 new, 125 increased, 124 reduced and 10 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 53,212 shares worth $5.11M. The largest sale was Chevron, an estimated $6.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 53,212 shares worth $5.11M.
  • ProVise Management Group added most to Meta Platforms (Facebook) in Q3 2024, an estimated $4M increase.
  • ProVise Management Group's biggest Q3 2024 reduction was Chevron, cutting an estimated $6.32M.
  • ProVise Management Group fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2024, selling an estimated $3.97M.
  • ProVise Management Group's ten largest holdings make up 27% of its $1.26B portfolio in Q3 2024.
  • ProVise Management Group opened 11 new positions and closed 10 in Q3 2024.
  • ProVise Management Group's portfolio value rose 7.4% quarter-over-quarter to $1.26B.

Based on ProVise Management Group's 13F filing for Q3 2024, filed 12 Nov 2024.