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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
+0.9%
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
-$95.6M
Cap. Flow
-$95.8M
Cap. Flow %
-8.22%
Top 10 Hldgs %
29.24%
Holding
301
New
5
Increased
51
Reduced
176
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.51M
3
BDX icon
Becton Dickinson
BDX
+$1.46M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$952K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$952K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
4
CVS icon
CVS Health
CVS
+$3.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Technology 9.81%
3 Communication Services 7.42%
4 Healthcare 6.51%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$103B
$3.79M 0.32%
112,051
-11,304
-9% -$407K
BAC icon
77
Bank of America
BAC
$447B
$3.66M 0.31%
83,281
-6,044
-7% -$266K
VZ icon
78
Verizon
VZ
$196B
$3.58M 0.31%
89,646
-11,998
-12% -$506K
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$3.55M 0.3%
58,439
+1,605
+3% +$100K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.5M 0.3%
135,341
-12,805
-9% -$341K
PEP icon
81
PepsiCo
PEP
$187B
$3.27M 0.28%
21,527
-1,428
-6% -$234K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$3.23M 0.28%
32,156
-3,784
-11% -$372K
MA icon
83
Mastercard
MA
$496B
$3.17M 0.27%
6,013
-107
-2% -$55.4K
KBWB icon
84
Invesco KBW Bank ETF
KBWB
$6.76B
$3.06M 0.26%
46,754
-1,705
-4% -$111K
AXP icon
85
American Express
AXP
$231B
$3.05M 0.26%
10,267
-3,593
-26% -$1.03M
VLY icon
86
Valley National Bancorp
VLY
$8.13B
$2.96M 0.25%
327,018
-1,009
-0.3% -$9.79K
AMT icon
87
American Tower
AMT
$79.4B
$2.96M 0.25%
16,143
-542
-3% -$112K
UPS icon
88
United Parcel Service
UPS
$88.9B
$2.85M 0.24%
22,567
-373
-2% -$49.1K
PFE icon
89
Pfizer
PFE
$153B
$2.83M 0.24%
106,830
-23,582
-18% -$640K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$230B
$2.79M 0.24%
40,794
-5,394
-12% -$362K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.6M 0.22%
4,438
-10
-0.2% -$5.89K
PAGP icon
92
Plains GP Holdings
PAGP
$4.95B
$2.58M 0.22%
140,294
-9,994
-7% -$186K
VIOG icon
93
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.53M 0.22%
21,732
+596
+3% +$72.5K
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.8B
$2.5M 0.21%
135,227
-4,111
-3% -$80.3K
BSCP
95
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.38M 0.2%
115,247
-77,663
-40% -$1.6M
RMM
96
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
$2.36M 0.2%
163,750
-2,970
-2% -$46.1K
GPC icon
97
Genuine Parts
GPC
$18.8B
$2.28M 0.2%
19,537
-2,783
-12% -$347K
QQQ icon
98
Invesco QQQ Trust
QQQ
$480B
$2.24M 0.19%
4,386
-4,948
-53% -$2.5M
ABBV icon
99
AbbVie
ABBV
$439B
$2.2M 0.19%
12,373
-3,985
-24% -$733K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.06M 0.18%
8,115
-30
-0.4% -$7.72K
2 3
4
5 6

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, ProVise Management Group held 301 positions worth $1.17B, down 7.6% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ProVise Management Group withdrew a net $95.8M in Q4 2024, closing 43 positions and reducing 176 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, ProVise Management Group opened a new position in Invesco BulletShares 2029 Corporate Bond ETF worth $1.49M.

  • ProVise Management Group's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 81,391 shares worth $1.49M.
  • ProVise Management Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.66M increase.
  • ProVise Management Group's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.35M.
  • ProVise Management Group fully exited Dimensional US Equity ETF in Q4 2024, selling an estimated $7.28M.
  • ProVise Management Group's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2024.
  • ProVise Management Group opened 5 new positions and closed 43 in Q4 2024.
  • ProVise Management Group's portfolio value fell 7.6% quarter-over-quarter to $1.17B.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.