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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.17M 0.3%
61,744
-1,364
-2% -$94.6K
VLY icon
77
Valley National Bancorp
VLY
$7.93B
$4.02M 0.29%
327,018
– –
PFE icon
78
Pfizer
PFE
$140B
$3.95M 0.28%
140,662
+4,942
+4% +$132K
BX icon
79
Blackstone
BX
$104B
$3.83M 0.28%
33,280
-349
-1% -$45.4K
PAGP icon
80
Plains GP Holdings
PAGP
$5.23B
$3.43M 0.25%
141,434
+152
+0.1% +$3.32K
VIOG icon
81
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$3.29M 0.24%
26,421
+649
+3% +$82.8K
AMT icon
82
American Tower
AMT
$77.7B
$3.26M 0.23%
18,887
+1,776
+10% +$320K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$102B
$3.26M 0.23%
106,110
-7,036
-6% -$213K
HII icon
84
Huntington Ingalls Industries
HII
$11.3B
$3.24M 0.23%
8,536
+286
+3% +$118K
KBWB icon
85
Invesco KBW Bank ETF
KBWB
$7.08B
$3.16M 0.23%
39,927
-495
-1% -$41.4K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$3.05M 0.22%
28,584
-640
-2% -$72.6K
VUG icon
87
Vanguard Growth ETF
VUG
$216B
$2.98M 0.21%
40,896
-1,200
-3% -$93.4K
SCHF icon
88
Schwab International Equity ETF
SCHF
$65.6B
$2.94M 0.21%
118,635
-886
-0.7% -$22.5K
FIS icon
89
Fidelity National Information Services
FIS
$21.5B
$2.92M 0.21%
62,298
+9,668
+18% +$520K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.76M 0.2%
4,239
-91
-2% -$61.9K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.75M 0.2%
94,447
+113
+0.1% +$3.39K
ES icon
92
Eversource Energy
ES
$28.2B
$2.58M 0.19%
37,226
+364
+1% +$25.7K
AON icon
93
Aon
AON
$77.3B
$2.58M 0.19%
7,982
+4,955
+164% +$1.65M
AXP icon
94
American Express
AXP
$223B
$2.51M 0.18%
8,300
-127
-2% -$42.6K
NVDA icon
95
NVIDIA
NVDA
$5.01T
$2.45M 0.18%
14,047
+1,006
+8% +$185K
MA icon
96
Mastercard
MA
$477B
$2.39M 0.17%
4,786
-284
-6% -$150K
ABBV icon
97
AbbVie
ABBV
$458B
$2.34M 0.17%
10,747
-142
-1% -$31.5K
TSLA icon
98
Tesla
TSLA
$1.24T
$2.33M 0.17%
6,267
-28
-0.4% -$11.5K
GPC icon
99
Genuine Parts
GPC
$17.1B
$2.32M 0.17%
21,905
+80
+0.4% +$9.9K
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.3M 0.17%
33,724
+4,266
+14% +$304K
2 3
4
5 6

Similar funds

SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
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
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return

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.