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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$2.81M 0.24%
18,912
+1,026
+6% +$156K
FNDA icon
102
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.78M 0.24%
97,362
-12,828
-12% -$350K
KBWB icon
103
Invesco KBW Bank ETF
KBWB
$6.76B
$2.73M 0.24%
50,832
-2,018
-4% -$100K
CL icon
104
Colgate-Palmolive
CL
$73.6B
$2.63M 0.23%
29,220
-20,276
-41% -$1.72M
VLY icon
105
Valley National Bancorp
VLY
$8.13B
$2.61M 0.23%
328,027
-89
-0% -$793
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.47M 0.21%
14,561
+461
+3% +$74K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.46M 0.21%
4,696
-181
-4% -$90.1K
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$2.24M 0.19%
14,182
-1,952
-12% -$311K
VIOG icon
109
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.18M 0.19%
19,396
+1,228
+7% +$132K
MCD icon
110
McDonald's
MCD
$192B
$2.17M 0.19%
7,702
-766
-9% -$223K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.13M 0.18%
9,018
-60
-0.7% -$13.4K
RMM
112
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
$2.1M 0.18%
140,481
+10,800
+8% +$162K
MO icon
113
Altria Group
MO
$108B
$2.04M 0.18%
46,739
-10,209
-18% -$423K
AMT icon
114
American Tower
AMT
$79.4B
$2.03M 0.18%
+10,268
New +$2.05M
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$1.95M 0.17%
24,358
-3,453
-12% -$264K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.87M 0.16%
12,641
-1,474
-10% -$211K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.84M 0.16%
23,736
-2,422
-9% -$187K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.83M 0.16%
9,544
-742
-7% -$134K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.68M 0.15%
21,905
-712
-3% -$54.6K
NVDA icon
120
NVIDIA
NVDA
$5.32T
$1.67M 0.14%
18,530
-12,860
-41% -$932K
HDV
121
iShares Core High Dividend ETF
HDV
$15B
$1.65M 0.14%
74,990
-18,530
-20% -$390K
CRM icon
122
Salesforce
CRM
$163B
$1.65M 0.14%
5,462
-614
-10% -$177K
HD icon
123
Home Depot
HD
$356B
$1.57M 0.14%
4,088
-893
-18% -$326K
VLO icon
124
Valero Energy
VLO
$92.5B
$1.51M 0.13%
8,864
-250
-3% -$35.8K
TXN icon
125
Texas Instruments
TXN
$258B
$1.47M 0.13%
8,466
-7
-0.1% -$1.17K
3 4
5
6 7

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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.