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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
BSCS icon
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$7.38M 0.53%
361,436
+64,166
+22% +$1.32M
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.15M 0.51%
64,714
+1,179
+2% +$130K
ETR icon
53
Entergy
ETR
$54.1B
$7.14M 0.51%
63,572
-4,271
-6% -$430K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.1M 0.51%
151,263
+1,243
+0.8% +$60.6K
BSCT icon
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$6.93M 0.5%
371,318
+64,106
+21% +$1.21M
DUK icon
56
Duke Energy
DUK
$102B
$6.91M 0.5%
52,740
+74
+0.1% +$9.25K
KO icon
57
Coca-Cola
KO
$354B
$6.83M 0.49%
89,842
+90
+0.1% +$6.8K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.73M 0.48%
343,054
+55,331
+19% +$1.09M
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.68M 0.48%
218,961
-2,109
-1% -$65.7K
GSK icon
60
GSK
GSK
$103B
$6.68M 0.48%
120,951
+1,101
+0.9% +$59.7K
PEP icon
61
PepsiCo
PEP
$186B
$6.67M 0.48%
42,948
+1,617
+4% +$252K
BSCU icon
62
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$6.26M 0.45%
374,385
+146,820
+65% +$2.48M
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$6.01M 0.43%
239,383
-8,676
-3% -$228K
AMGN icon
64
Amgen
AMGN
$203B
$5.73M 0.41%
16,283
-25
-0.2% -$8.91K
APD icon
65
Air Products & Chemicals
APD
$66.3B
$5.62M 0.4%
19,345
+100
+0.5% +$27.6K
FERG icon
66
Ferguson
FERG
$44.7B
$5.18M 0.37%
+22,224
New +$5.41M
BAC icon
67
Bank of America
BAC
$435B
$4.94M 0.36%
101,347
+3,121
+3% +$161K
KMX icon
68
CarMax
KMX
$8.27B
$4.65M 0.33%
111,921
+23,993
+27% +$1.05M
VZ icon
69
Verizon
VZ
$194B
$4.65M 0.33%
92,633
-729
-0.8% -$33.8K
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$4.56M 0.33%
72,410
+902
+1% +$58.3K
LAMR icon
71
Lamar Advertising Co
LAMR
$16.2B
$4.51M 0.32%
35,623
+163
+0.5% +$21.4K
EIX icon
72
Edison International
EIX
$30.7B
$4.46M 0.32%
60,996
-11
-0% -$742
SBUX icon
73
Starbucks
SBUX
$118B
$4.36M 0.31%
48,688
+369
+0.8% +$34.9K
EBAY icon
74
eBay
EBAY
$48.6B
$4.36M 0.31%
47,863
-88,219
-65% -$7.93M
EPD icon
75
Enterprise Products Partners
EPD
$83.8B
$4.31M 0.31%
113,907
-1,801
-2% -$63.7K
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
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
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.