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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
RMM
101
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$2.29M 0.16%
167,888
-1,468
-0.9% -$20.7K
QQQ icon
102
Invesco QQQ Trust
QQQ
$455B
$2.21M 0.16%
3,828
-9
-0.2% -$5.47K
TXN icon
103
Texas Instruments
TXN
$255B
$2.15M 0.16%
11,100
+155
+1% +$31.4K
LOW icon
104
Lowe's Companies
LOW
$116B
$2.15M 0.15%
9,081
+5,598
+161% +$1.46M
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.02M 0.15%
13,826
-7,999
-37% -$1.19M
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.98M 0.14%
7,705
– –
UPS icon
107
United Parcel Service
UPS
$97.6B
$1.97M 0.14%
20,020
+738
+4% +$79.1K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.92M 0.14%
37,880
-11,409
-23% -$578K
HDV
109
iShares Core High Dividend ETF
HDV
$14.4B
$1.91M 0.14%
70,345
-1,225
-2% -$32.6K
WMT icon
110
Walmart Inc
WMT
$871B
$1.87M 0.13%
15,007
-1,187
-7% -$146K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.8M 0.13%
9,384
+346
+4% +$68.6K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.78M 0.13%
76,585
-300
-0.4% -$7.02K
VBF icon
113
Invesco Bond Fund
VBF
$168M
$1.72M 0.12%
114,900
-5,173
-4% -$79K
JNJ icon
114
Johnson & Johnson
JNJ
$635B
$1.7M 0.12%
6,945
-2,291
-25% -$534K
MINO icon
115
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$1.66M 0.12%
36,846
+10,422
+39% +$475K
AMRZ
116
Amrize Ltd
AMRZ
$27.3B
$1.65M 0.12%
+29,424
New +$1.69M
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.4B
$1.58M 0.11%
16,222
-100
-0.6% -$10K
SYY icon
118
Sysco
SYY
$39.7B
$1.56M 0.11%
21,878
-331
-1% -$27.4K
ACN icon
119
Accenture
ACN
$89.9B
$1.55M 0.11%
+7,821
New +$1.82M
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.45M 0.1%
10,926
-770
-7% -$109K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.1%
2
– –
MMD
122
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.42M 0.1%
95,676
+4,330
+5% +$66.2K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.1B
$1.39M 0.1%
13,063
+255
+2% +$27.4K
GIS icon
124
General Mills
GIS
$19.2B
$1.32M 0.09%
35,434
+6,630
+23% +$288K
LLY icon
125
Eli Lilly
LLY
$1.07T
$1.3M 0.09%
1,409
-8
-0.6% -$8.11K
3 4
5
6 7

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.