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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
FIS icon
76
Fidelity National Information Services
FIS
$22.2B
$4.05M 0.34%
53,749
-1,249
-2% -$92.5K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$3.97M 0.34%
7,945
+1
+0% +$481
XSLV icon
78
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.97M 0.34%
90,844
+4,240
+5% +$183K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$3.92M 0.33%
43,068
-5,884
-12% -$502K
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.89M 0.33%
190,385
+230
+0.1% +$4.7K
LAMR icon
81
Lamar Advertising Co
LAMR
$15.7B
$3.87M 0.33%
32,369
+1,802
+6% +$210K
SBUX icon
82
Starbucks
SBUX
$121B
$3.86M 0.33%
49,562
-1,337
-3% -$109K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.77M 0.32%
14,093
-75
-0.5% -$19.4K
META icon
84
Meta Platforms (Facebook)
META
$1.55T
$3.72M 0.32%
7,371
+418
+6% +$203K
PFE icon
85
Pfizer
PFE
$153B
$3.61M 0.31%
128,926
+2,131
+2% +$58.7K
ETR icon
86
Entergy
ETR
$49.3B
$3.57M 0.3%
66,798
+59,352
+797% +$3.2M
BSCQ icon
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.54M 0.3%
184,806
+11,105
+6% +$213K
BAC icon
88
Bank of America
BAC
$447B
$3.49M 0.3%
87,631
-3,935
-4% -$151K
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.39M 0.29%
176,611
+30,100
+21% +$578K
AXP icon
90
American Express
AXP
$231B
$3.23M 0.28%
13,970
-198
-1% -$45.9K
GPC icon
91
Genuine Parts
GPC
$18.7B
$3.04M 0.26%
21,943
+1,324
+6% +$198K
XMLV icon
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$3M 0.26%
54,337
+4,138
+8% +$229K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.7B
$2.96M 0.25%
154,144
-26,882
-15% -$520K
AMT icon
94
American Tower
AMT
$79.4B
$2.96M 0.25%
15,221
+4,953
+48% +$926K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$2.95M 0.25%
47,292
-6,282
-12% -$366K
ABBV icon
96
AbbVie
ABBV
$438B
$2.92M 0.25%
17,016
-404
-2% -$66.9K
NVDA icon
97
NVIDIA
NVDA
$5.32T
$2.85M 0.24%
23,095
+4,565
+25% +$462K
PAGP icon
98
Plains GP Holdings
PAGP
$4.97B
$2.84M 0.24%
150,856
-9,491
-6% -$174K
MA icon
99
Mastercard
MA
$496B
$2.73M 0.23%
6,193
-51
-0.8% -$23.2K
BSCS icon
100
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.7M 0.23%
135,176
+69,150
+105% +$1.38M
2 3
4
5 6

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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.