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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$480B
$4.56M 0.36%
9,334
+855
+10% +$405K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$107B
$4.52M 0.36%
160,449
-16,695
-9% -$455K
FIS icon
78
Fidelity National Information Services
FIS
$22.2B
$4.39M 0.35%
52,366
-1,383
-3% -$109K
EPD icon
79
Enterprise Products Partners
EPD
$81.5B
$4.23M 0.34%
145,320
-1,299
-0.9% -$37.9K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.99M 0.32%
14,095
+2
+0% +$546
BSCP
81
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.98M 0.32%
192,910
+2,525
+1% +$52K
PEP icon
82
PepsiCo
PEP
$187B
$3.9M 0.31%
22,955
+6,634
+41% +$1.14M
AMT icon
83
American Tower
AMT
$79.4B
$3.88M 0.31%
16,685
+1,464
+10% +$325K
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.87M 0.31%
197,697
+12,891
+7% +$250K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.81M 0.3%
148,146
-29,396
-17% -$730K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.81M 0.3%
21,291
+5,815
+38% +$993K
PFE icon
87
Pfizer
PFE
$153B
$3.77M 0.3%
130,412
+1,486
+1% +$43.3K
AXP icon
88
American Express
AXP
$231B
$3.76M 0.3%
13,860
-110
-0.8% -$27.4K
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.73M 0.3%
189,181
+12,570
+7% +$246K
BAC icon
90
Bank of America
BAC
$447B
$3.54M 0.28%
89,325
+1,694
+2% +$67.9K
XMLV icon
91
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$3.47M 0.27%
56,834
+2,497
+5% +$146K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$3.37M 0.27%
35,940
-7,128
-17% -$646K
BSCS icon
93
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.28M 0.26%
159,396
+24,220
+18% +$493K
ABBV icon
94
AbbVie
ABBV
$439B
$3.23M 0.26%
16,358
-658
-4% -$123K
UPS icon
95
United Parcel Service
UPS
$88.9B
$3.13M 0.25%
22,940
+3,245
+16% +$426K
GPC icon
96
Genuine Parts
GPC
$18.8B
$3.12M 0.25%
22,320
+377
+2% +$52.4K
MA icon
97
Mastercard
MA
$496B
$3.02M 0.24%
6,120
-73
-1% -$33.9K
VLY icon
98
Valley National Bancorp
VLY
$8.13B
$2.97M 0.24%
328,027
– –
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$2.96M 0.23%
46,188
-1,104
-2% -$68.4K
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.8B
$2.86M 0.23%
139,338
-14,806
-10% -$293K
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 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.