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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
+1.95%
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
$1.17B
AUM Growth
+$19.8M
Cap. Flow
+$4.39M
Cap. Flow %
0.37%
Top 10 Hldgs %
27.38%
Holding
310
New
12
Increased
104
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.09M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.57M
4
ETR icon
Entergy
ETR
+$3.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.76M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.63M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.04M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Technology 9.94%
3 Healthcare 7.96%
4 Communication Services 6.87%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$161B
$1.42M 0.12%
5,518
+56
+1% +$15K
HD icon
127
Home Depot
HD
$354B
$1.41M 0.12%
4,085
-3
-0.1% -$1.02K
MCD icon
128
McDonald's
MCD
$193B
$1.38M 0.12%
5,407
-2,295
-30% -$609K
SCHY icon
129
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.32M 0.11%
56,043
-63,502
-53% -$1.53M
WEA
130
Western Asset Premier Bond Fund
WEA
$124M
$1.31M 0.11%
125,249
+3,100
+3% +$33.1K
VLO icon
131
Valero Energy
VLO
$93B
$1.31M 0.11%
8,364
-500
-6% -$80.7K
MMD
132
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.31M 0.11%
78,719
+15,489
+24% +$252K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.8B
$1.3M 0.11%
12,218
+357
+3% +$38K
BHK icon
134
BlackRock Core Bond Trust
BHK
$664M
$1.28M 0.11%
120,542
-2,900
-2% -$30.6K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 0.1%
2
– –
WELL icon
136
Welltower
WELL
$163B
$1.22M 0.1%
11,692
-494
-4% -$48.4K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.21M 0.1%
37,578
+99
+0.3% +$3.12K
MRK icon
138
Merck
MRK
$322B
$1.13M 0.1%
9,154
-36
-0.4% -$4.64K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.08M 0.09%
18,417
-1,097
-6% -$64.4K
MSCI icon
140
MSCI
MSCI
$40.9B
$1.08M 0.09%
2,234
– –
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$15B
$1.08M 0.09%
8,145
-212
-3% -$28.1K
DGS icon
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.08M 0.09%
20,899
-4,138
-17% -$213K
EMR icon
143
Emerson Electric
EMR
$91.3B
$1.06M 0.09%
9,650
-200
-2% -$22.1K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$901B
$1.06M 0.09%
1,940
-329
-14% -$173K
ORLY icon
145
O'Reilly Automotive
ORLY
$75.2B
$1.04M 0.09%
14,775
-300
-2% -$20.7K
TSLA icon
146
Tesla
TSLA
$1.31T
$1.03M 0.09%
5,190
+588
+13% +$103K
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$968K 0.08%
11,176
-581
-5% -$50.5K
LLY icon
148
Eli Lilly
LLY
$1.08T
$948K 0.08%
1,047
-103
-9% -$82.4K
EVN
149
Eaton Vance Municipal Income Trust
EVN
$429M
$940K 0.08%
90,783
+21,750
+32% +$219K
PZA icon
150
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$936K 0.08%
39,529
+2,242
+6% +$53K
4 5
6
7 8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, ProVise Management Group held 310 positions worth $1.17B, up 1.7% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q2 2024 filing shows 12 new, 104 increased, 141 reduced and 15 closed positions. Its largest new stake was Aon: 5,107 shares worth $1.5M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q2 2024 buy was Aon: 5,107 shares worth $1.5M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $12.3M increase.
  • ProVise Management Group's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $6.33M.
  • ProVise Management Group fully exited Compass Minerals in Q2 2024, selling an estimated $402K.
  • ProVise Management Group's ten largest holdings make up 27% of its $1.17B portfolio in Q2 2024.
  • ProVise Management Group opened 12 new positions and closed 15 in Q2 2024.
  • ProVise Management Group's portfolio value rose 1.7% quarter-over-quarter to $1.17B.

Based on ProVise Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.