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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$4.13M 0.36%
48,952
-4,396
-8% -$354K
FIS icon
77
Fidelity National Information Services
FIS
$22.2B
$4.08M 0.35%
54,998
-20,004
-27% -$1.3M
BSCP
78
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.88M 0.34%
190,155
-4,350
-2% -$88.9K
XSLV icon
79
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.83M 0.33%
86,604
+6,225
+8% +$269K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$3.82M 0.33%
7,944
-4,689
-37% -$2.15M
QQQ icon
81
Invesco QQQ Trust
QQQ
$480B
$3.74M 0.32%
8,414
-3,990
-32% -$1.71M
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.68M 0.32%
14,168
-21
-0.1% -$5.2K
LAMR icon
83
Lamar Advertising Co
LAMR
$15.7B
$3.65M 0.32%
30,567
+4,425
+17% +$485K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.65M 0.32%
158,480
-60,722
-28% -$1.4M
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.8B
$3.53M 0.31%
181,026
-9,354
-5% -$175K
PFE icon
86
Pfizer
PFE
$153B
$3.52M 0.3%
126,795
-3,684
-3% -$102K
BAC icon
87
Bank of America
BAC
$447B
$3.47M 0.3%
91,566
-915
-1% -$31.4K
META icon
88
Meta Platforms (Facebook)
META
$1.55T
$3.38M 0.29%
6,953
+13
+0.2% +$5.8K
BSCQ icon
89
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.34M 0.29%
173,701
+3,840
+2% +$73.9K
AXP icon
90
American Express
AXP
$231B
$3.23M 0.28%
14,168
-6,534
-32% -$1.35M
GPC icon
91
Genuine Parts
GPC
$18.8B
$3.19M 0.28%
20,619
+2,913
+16% +$425K
ABBV icon
92
AbbVie
ABBV
$439B
$3.17M 0.27%
17,420
-2,149
-11% -$370K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$3.07M 0.27%
53,574
+330
+0.6% +$18.1K
MA icon
94
Mastercard
MA
$496B
$3.01M 0.26%
6,244
-335
-5% -$153K
PEP icon
95
PepsiCo
PEP
$187B
$2.98M 0.26%
17,011
-3,873
-19% -$652K
PAGP icon
96
Plains GP Holdings
PAGP
$4.95B
$2.93M 0.25%
160,347
-173,705
-52% -$2.93M
SCHY icon
97
Schwab International Dividend Equity ETF
SCHY
$2.55B
$2.9M 0.25%
119,545
-3,435
-3% -$83.5K
SHAG icon
98
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$2.89M 0.25%
61,354
-2,781
-4% -$131K
XMLV icon
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$2.83M 0.25%
50,199
+8,426
+20% +$454K
BSCR icon
100
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.83M 0.24%
146,511
+52,145
+55% +$1.01M
2 3
4
5 6

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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.