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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
MCK icon
51
McKesson
MCK
$104B
$6.79M 0.54%
13,728
+23
+0.2% +$12.8K
KO icon
52
Coca-Cola
KO
$373B
$6.74M 0.53%
93,806
-3,763
-4% -$258K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.62M 0.52%
46,584
-12,780
-22% -$1.73M
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.52M 0.52%
243,414
-7,215
-3% -$185K
DUK icon
55
Duke Energy
DUK
$95.7B
$6.51M 0.52%
56,453
-705
-1% -$78.5K
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$6.39M 0.51%
265,577
+14,186
+6% +$335K
BX icon
57
Blackstone
BX
$118B
$6.17M 0.49%
40,274
-375
-0.9% -$52K
EIX icon
58
Edison International
EIX
$26.6B
$6.1M 0.48%
69,996
+431
+0.6% +$35K
KMX icon
59
CarMax
KMX
$8.32B
$6.05M 0.48%
78,123
+6,808
+10% +$538K
AMGN icon
60
Amgen
AMGN
$224B
$6.03M 0.48%
18,721
-153
-0.8% -$50K
XMMO icon
61
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$5.99M 0.47%
49,760
+1,898
+4% +$220K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.8B
$5.93M 0.47%
267,654
+3,273
+1% +$69.9K
APD icon
63
Air Products & Chemicals
APD
$68.5B
$5.72M 0.45%
19,223
+23
+0.1% +$6.29K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.59M 0.44%
110,134
-1,520
-1% -$76.8K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.47M 0.43%
132,519
+10,270
+8% +$394K
ETR icon
66
Entergy
ETR
$49.7B
$5.16M 0.41%
78,452
+11,654
+17% +$687K
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.11M 0.4%
+53,212
New +$4.97M
GSK icon
68
GSK
GSK
$102B
$5.04M 0.4%
123,355
+1,327
+1% +$54.3K
CVS icon
69
CVS Health
CVS
$119B
$4.95M 0.39%
78,671
-83,387
-51% -$4.86M
SBUX icon
70
Starbucks
SBUX
$121B
$4.85M 0.38%
49,771
+209
+0.4% +$17.9K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.85M 0.38%
77,797
-3,885
-5% -$234K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.75M 0.38%
42,098
+1,658
+4% +$182K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$4.64M 0.37%
8,801
+856
+11% +$435K
LAMR icon
74
Lamar Advertising Co
LAMR
$15.8B
$4.63M 0.37%
34,646
+2,277
+7% +$278K
VZ icon
75
Verizon
VZ
$196B
$4.56M 0.36%
101,644
-657
-0.6% -$27.4K
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 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.