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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
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.29M 0.09%
5,934
-614
-9% -$137K
WEA
127
Western Asset Premier Bond Fund
WEA
$123M
$1.25M 0.09%
118,381
-3,544
-3% -$38.9K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.19M 0.09%
15,883
-851
-5% -$65.9K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$153B
$1.16M 0.08%
14,980
– –
MSCI icon
130
MSCI
MSCI
$40B
$1.1M 0.08%
2,049
-40
-2% -$22.6K
EVN
131
Eaton Vance Municipal Income Trust
EVN
$427M
$1.1M 0.08%
105,320
+4,000
+4% +$43.3K
BHK icon
132
BlackRock Core Bond Trust
BHK
$642M
$1.06M 0.08%
116,046
-1,800
-2% -$17K
CRM icon
133
Salesforce
CRM
$134B
$1.04M 0.07%
5,581
+113
+2% +$23.4K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$1.04M 0.07%
2,420
-30
-1% -$13.4K
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.04M 0.07%
31,944
-963
-3% -$32.2K
DWM icon
136
WisdomTree International Equity Fund
DWM
$666M
$1.03M 0.07%
14,692
– –
SCHY icon
137
Schwab International Dividend Equity ETF
SCHY
$2.39B
$994K 0.07%
31,401
– –
CVX icon
138
Chevron
CVX
$388B
$941K 0.07%
4,547
– –
MRK icon
139
Merck
MRK
$324B
$940K 0.07%
7,818
-639
-8% -$73.8K
PZA icon
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$937K 0.07%
40,784
-1,057
-3% -$24.6K
T icon
141
AT&T
T
$165B
$920K 0.07%
31,745
-168
-0.5% -$4.49K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$876B
$918K 0.07%
1,405
-16
-1% -$10.9K
CVS icon
143
CVS Health
CVS
$137B
$909K 0.07%
12,661
+7
+0.1% +$539
WELL icon
144
Welltower
WELL
$178B
$867K 0.06%
4,386
-491
-10% -$97K
BSCV icon
145
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$850K 0.06%
+51,640
New +$860K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$842K 0.06%
9,083
-920
-9% -$87.4K
TMO icon
147
Thermo Fisher Scientific
TMO
$211B
$824K 0.06%
+1,677
New +$910K
CL icon
148
Colgate-Palmolive
CL
$72.6B
$815K 0.06%
9,568
-4,000
-29% -$357K
MCD icon
149
McDonald's
MCD
$188B
$795K 0.06%
2,558
-350
-12% -$112K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$764K 0.05%
9,742
– –
4 5
6
7 8

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.