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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
+0.9%
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
-$95.6M
Cap. Flow
-$95.8M
Cap. Flow %
-8.22%
Top 10 Hldgs %
29.24%
Holding
301
New
5
Increased
51
Reduced
176
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.51M
3
BDX icon
Becton Dickinson
BDX
+$1.46M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$952K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$952K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
4
CVS icon
CVS Health
CVS
+$3.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Technology 9.81%
3 Communication Services 7.42%
4 Healthcare 6.51%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.25T
$13.7M 1.18%
72,553
-8,516
-11% -$1.49M
C icon
27
Citigroup
C
$228B
$13.4M 1.14%
189,679
+953
+0.5% +$64.2K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13.2M 1.13%
475,136
-60,289
-11% -$1.72M
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13M 1.11%
80,075
+1,855
+2% +$313K
NVS icon
30
Novartis
NVS
$295B
$12.6M 1.08%
129,359
-2,531
-2% -$270K
SCHW
31
Charles Schwab
SCHW
$187B
$12.3M 1.06%
166,640
+1,811
+1% +$136K
FISV
32
Fiserv Inc
FISV
$28.1B
$12M 1.03%
58,230
-987
-2% -$201K
BLK icon
33
Blackrock
BLK
$178B
$12M 1.02%
11,660
-458
-4% -$465K
BDX icon
34
Becton Dickinson
BDX
$49.2B
$10.5M 0.9%
46,461
+6,344
+16% +$1.46M
KBE icon
35
State Street SPDR S&P Bank ETF
KBE
$1.73B
$10.5M 0.9%
189,778
-5,952
-3% -$340K
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$10.5M 0.9%
17,971
+2,821
+19% +$1.66M
MDT icon
37
Medtronic
MDT
$115B
$10M 0.86%
125,582
+2,471
+2% +$214K
UL icon
38
Unilever
UL
$134B
$9.81M 0.84%
153,772
+6,493
+4% +$438K
SNY icon
39
Sanofi
SNY
$104B
$9.04M 0.77%
187,427
+733
+0.4% +$37.3K
EBAY icon
40
eBay
EBAY
$47.7B
$8.96M 0.77%
144,599
+3,958
+3% +$251K
OMC icon
41
Omnicom Group
OMC
$23.5B
$8.73M 0.75%
101,511
+2,565
+3% +$254K
GD icon
42
General Dynamics
GD
$107B
$8.13M 0.7%
30,865
+253
+0.8% +$72.8K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$8.13M 0.7%
114,962
-5,833
-5% -$429K
COP icon
44
ConocoPhillips
COP
$151B
$7.87M 0.67%
79,335
+2,004
+3% +$213K
MCK icon
45
McKesson
MCK
$104B
$7.75M 0.66%
13,604
-124
-0.9% -$69.4K
ENB icon
46
Enbridge
ENB
$113B
$7.53M 0.65%
177,372
-22,480
-11% -$941K
BNY
47
Bank of New York Mellon
BNY
$109B
$7.35M 0.63%
95,704
-3,984
-4% -$308K
RTX icon
48
RTX Corp
RTX
$302B
$7.03M 0.6%
60,753
-213
-0.3% -$25.7K
KMX icon
49
CarMax
KMX
$8.31B
$6.88M 0.59%
84,155
+6,032
+8% +$474K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.5M 0.56%
128,975
+18,841
+17% +$952K
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 Q4 2024 Portfolio in Review

As of Q4 2024, ProVise Management Group held 301 positions worth $1.17B, down 7.6% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ProVise Management Group withdrew a net $95.8M in Q4 2024, closing 43 positions and reducing 176 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, ProVise Management Group opened a new position in Invesco BulletShares 2029 Corporate Bond ETF worth $1.49M.

  • ProVise Management Group's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 81,391 shares worth $1.49M.
  • ProVise Management Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.66M increase.
  • ProVise Management Group's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.35M.
  • ProVise Management Group fully exited Dimensional US Equity ETF in Q4 2024, selling an estimated $7.28M.
  • ProVise Management Group's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2024.
  • ProVise Management Group opened 5 new positions and closed 43 in Q4 2024.
  • ProVise Management Group's portfolio value fell 7.6% quarter-over-quarter to $1.17B.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.