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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
VBF icon
126
Invesco Bond Fund
VBF
$168M
$1.46M 0.13%
93,590
-2,362
-2% -$37K
BHK icon
127
BlackRock Core Bond Trust
BHK
$664M
$1.33M 0.12%
123,442
-900
-0.7% -$9.62K
BSCS icon
128
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.33M 0.11%
+66,026
New +$1.33M
SMH icon
129
VanEck Semiconductor ETF
SMH
$70.4B
$1.31M 0.11%
5,829
-24,237
-81% -$4.87M
WMT icon
130
Walmart Inc
WMT
$895B
$1.3M 0.11%
21,683
-1,432
-6% -$81.9K
WEA
131
Western Asset Premier Bond Fund
WEA
$125M
$1.3M 0.11%
122,149
-1,450
-1% -$15.8K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.8B
$1.28M 0.11%
11,861
-2,972
-20% -$321K
DGS icon
133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.27M 0.11%
25,037
-591
-2% -$29.2K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.27M 0.11%
2
– –
MSCI icon
135
MSCI
MSCI
$40.8B
$1.25M 0.11%
2,234
-30
-1% -$16.9K
TFC icon
136
Truist Financial
TFC
$63.9B
$1.22M 0.11%
31,335
-1,064
-3% -$38.9K
MRK icon
137
Merck
MRK
$322B
$1.21M 0.11%
9,190
-4,324
-32% -$533K
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.2M 0.1%
37,479
-932
-2% -$28.1K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$902B
$1.19M 0.1%
2,269
-2,302
-50% -$1.15M
BSCO
140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.19M 0.1%
56,793
-122,042
-68% -$2.56M
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.14M 0.1%
19,514
-3,973
-17% -$225K
WELL icon
142
Welltower
WELL
$164B
$1.14M 0.1%
12,186
-2,112
-15% -$191K
ORLY icon
143
O'Reilly Automotive
ORLY
$75.2B
$1.13M 0.1%
15,075
-150
-1% -$10.5K
EMR icon
144
Emerson Electric
EMR
$90.8B
$1.12M 0.1%
9,850
-800
-8% -$82.2K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$15B
$1.1M 0.1%
8,357
-48
-0.6% -$6.02K
LOW icon
146
Lowe's Companies
LOW
$124B
$1.07M 0.09%
4,183
-155
-4% -$35.6K
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.06M 0.09%
11,757
-239
-2% -$20.5K
MMD
148
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.03M 0.09%
63,230
+5,400
+9% +$88.7K
COR icon
149
Cencora
COR
$63B
$954K 0.08%
3,925
-6,902
-64% -$1.59M
LLY icon
150
Eli Lilly
LLY
$1.09T
$895K 0.08%
1,150
-338
-23% -$241K
4 5
6
7 8

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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.