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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
DFUS
51
Dimensional US Equity ETF
DFUS
$21.7B
$7.09M 0.61%
124,449
-240
-0.2% -$13K
EBAY icon
52
eBay
EBAY
$47.3B
$6.16M 0.53%
116,697
+16,483
+16% +$749K
KO icon
53
Coca-Cola
KO
$371B
$6.11M 0.53%
99,859
-13,247
-12% -$796K
KMX icon
54
CarMax
KMX
$8.28B
$5.94M 0.51%
68,152
+8,121
+14% +$614K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.81M 0.5%
95,630
-2,690
-3% -$152K
COP icon
56
ConocoPhillips
COP
$150B
$5.81M 0.5%
45,633
+2,221
+5% +$253K
RTX icon
57
RTX Corp
RTX
$302B
$5.78M 0.5%
59,269
+2,979
+5% +$269K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.76M 0.5%
114,158
-87,259
-43% -$4.39M
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$5.69M 0.49%
242,683
-64,530
-21% -$1.51M
BNY
60
Bank of New York Mellon
BNY
$109B
$5.69M 0.49%
98,803
+1,904
+2% +$105K
DUK icon
61
Duke Energy
DUK
$94.8B
$5.52M 0.48%
57,091
-2,877
-5% -$273K
AMGN icon
62
Amgen
AMGN
$224B
$5.47M 0.47%
19,235
-2,197
-10% -$643K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.9B
$5.46M 0.47%
268,239
+4,464
+2% +$86.4K
BX icon
64
Blackstone
BX
$117B
$5.45M 0.47%
41,499
-4,913
-11% -$614K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.41M 0.47%
219,922
-33,306
-13% -$780K
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$5.41M 0.47%
47,131
+1,931
+4% +$196K
GSK icon
67
GSK
GSK
$103B
$5.3M 0.46%
123,603
+5,636
+5% +$232K
PG icon
68
Procter & Gamble
PG
$336B
$5.19M 0.45%
32,014
-460
-1% -$72.1K
EPD icon
69
Enterprise Products Partners
EPD
$81.5B
$4.95M 0.43%
169,733
-9,994
-6% -$274K
EIX icon
70
Edison International
EIX
$26.3B
$4.88M 0.42%
68,955
-779
-1% -$53.3K
SBUX icon
71
Starbucks
SBUX
$121B
$4.65M 0.4%
50,899
-8,095
-14% -$753K
APD icon
72
Air Products & Chemicals
APD
$69B
$4.65M 0.4%
19,188
-13
-0.1% -$3.19K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.38M 0.38%
42,052
-32,938
-44% -$3.33M
VZ icon
74
Verizon
VZ
$196B
$4.36M 0.38%
103,879
-1,281
-1% -$51.7K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.24M 0.37%
117,173
+11,967
+11% +$421K
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.