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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
KBWB icon
101
Invesco KBW Bank ETF
KBWB
$6.76B
$2.84M 0.23%
48,459
-1,578
-3% -$89.8K
PAGP icon
102
Plains GP Holdings
PAGP
$4.95B
$2.78M 0.22%
150,288
-568
-0.4% -$10.8K
NVDA icon
103
NVIDIA
NVDA
$5.32T
$2.78M 0.22%
22,870
-225
-1% -$26.6K
RMM
104
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
$2.68M 0.21%
166,720
+7,090
+4% +$110K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.55M 0.2%
4,448
-63
-1% -$34.8K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.8B
$2.55M 0.2%
23,478
+11,260
+92% +$1.21M
VIOG icon
107
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.53M 0.2%
21,136
+1,008
+5% +$117K
CL icon
108
Colgate-Palmolive
CL
$73.6B
$2.38M 0.19%
22,967
-3,253
-12% -$332K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.34M 0.19%
28,165
+22,162
+369% +$1.83M
MO icon
110
Altria Group
MO
$108B
$2.28M 0.18%
44,652
-1,587
-3% -$80.2K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.08M 0.16%
21,188
+16,950
+400% +$1.64M
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.04M 0.16%
85,772
-4,346
-5% -$102K
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.01M 0.16%
67,424
-9,100
-12% -$262K
JNJ icon
114
Johnson & Johnson
JNJ
$625B
$2.01M 0.16%
12,376
-1,112
-8% -$177K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.98M 0.16%
8,145
-186
-2% -$43.3K
TXN icon
116
Texas Instruments
TXN
$258B
$1.97M 0.16%
9,554
+646
+7% +$130K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.91M 0.15%
12,417
+16
+0.1% +$2.42K
VBF icon
118
Invesco Bond Fund
VBF
$168M
$1.9M 0.15%
111,524
+12,679
+13% +$209K
AON icon
119
Aon
AON
$75.5B
$1.77M 0.14%
5,107
– –
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.7M 0.13%
21,414
-264
-1% -$20.7K
HDV
121
iShares Core High Dividend ETF
HDV
$15B
$1.67M 0.13%
71,025
-300
-0.4% -$6.87K
WMT icon
122
Walmart Inc
WMT
$897B
$1.67M 0.13%
20,657
-1,098
-5% -$80.6K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.67M 0.13%
21,196
-347
-2% -$27K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$1.63M 0.13%
19,516
-2
-0% -$161
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.61M 0.13%
8,028
-845
-10% -$162K
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 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.