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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
KO icon
51
Coca-Cola
KO
$371B
$6.21M 0.53%
97,569
-2,290
-2% -$142K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.19M 0.53%
250,629
-122,643
-33% -$3.03M
BNY
53
Bank of New York Mellon
BNY
$109B
$6.03M 0.51%
100,696
+1,893
+2% +$110K
RTX icon
54
RTX Corp
RTX
$302B
$5.98M 0.51%
59,560
+291
+0.5% +$30.1K
AMGN icon
55
Amgen
AMGN
$224B
$5.9M 0.5%
18,874
-361
-2% -$106K
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$5.84M 0.5%
251,391
+8,708
+4% +$202K
COP icon
57
ConocoPhillips
COP
$150B
$5.75M 0.49%
50,288
+4,655
+10% +$565K
DUK icon
58
Duke Energy
DUK
$95B
$5.73M 0.49%
57,158
+67
+0.1% +$6.7K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.64M 0.48%
111,654
-2,504
-2% -$126K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.9B
$5.54M 0.47%
264,381
-3,858
-1% -$78.2K
XMMO icon
61
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$5.46M 0.46%
47,862
+731
+2% +$82.5K
KMX icon
62
CarMax
KMX
$8.26B
$5.23M 0.45%
71,315
+3,163
+5% +$228K
BX icon
63
Blackstone
BX
$117B
$5.03M 0.43%
40,649
-850
-2% -$105K
EIX icon
64
Edison International
EIX
$26.3B
$5M 0.43%
69,565
+610
+0.9% +$44.2K
APD icon
65
Air Products & Chemicals
APD
$69B
$4.95M 0.42%
19,200
+12
+0.1% +$3.04K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.78M 0.41%
81,682
-13,948
-15% -$819K
GSK icon
67
GSK
GSK
$103B
$4.7M 0.4%
122,028
-1,575
-1% -$66.3K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.61M 0.39%
122,249
+5,076
+4% +$189K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$107B
$4.59M 0.39%
177,144
-116,868
-40% -$3.04M
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.57M 0.39%
40,440
-1,612
-4% -$170K
PG icon
71
Procter & Gamble
PG
$336B
$4.29M 0.36%
25,992
-6,022
-19% -$985K
EPD icon
72
Enterprise Products Partners
EPD
$81.6B
$4.25M 0.36%
146,619
-23,114
-14% -$663K
VZ icon
73
Verizon
VZ
$196B
$4.22M 0.36%
102,301
-1,578
-2% -$63.6K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.21M 0.36%
177,542
-42,380
-19% -$1M
QQQ icon
75
Invesco QQQ Trust
QQQ
$480B
$4.06M 0.35%
8,479
+65
+0.8% +$29.2K
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.