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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
LMT icon
151
Lockheed Martin
LMT
$134B
$754K 0.05%
1,248
-76
-6% -$46.8K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$737K 0.05%
7,321
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$72.5B
$733K 0.05%
6,476
-43
-0.7% -$5.17K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$705K 0.05%
8,889
-450
-5% -$35.9K
ORLY icon
155
O'Reilly Automotive
ORLY
$72.4B
$694K 0.05%
7,523
-2,182
-22% -$205K
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$694K 0.05%
11,093
+473
+4% +$29.7K
HEFA icon
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$690K 0.05%
16,233
+1,380
+9% +$59.5K
WEC icon
158
WEC Energy
WEC
$37.7B
$641K 0.05%
5,541
+140
+3% +$15.7K
HD icon
159
Home Depot
HD
$332B
$633K 0.05%
1,924
-75
-4% -$27.3K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.1B
$632K 0.05%
4,269
+3
+0.1% +$451
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$631K 0.05%
4,777
-9
-0.2% -$1.25K
COR icon
162
Cencora
COR
$60.3B
$623K 0.04%
1,982
-149
-7% -$52K
SO icon
163
Southern Company
SO
$110B
$621K 0.04%
6,436
-669
-9% -$61.9K
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$617K 0.04%
6,381
– –
DBEZ icon
165
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
$597K 0.04%
10,854
+887
+9% +$50.3K
DGS icon
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$587K 0.04%
9,763
-419
-4% -$25.6K
EMR icon
167
Emerson Electric
EMR
$82.9B
$547K 0.04%
4,177
-398
-9% -$57.2K
GE icon
168
GE Aerospace
GE
$367B
$541K 0.04%
1,906
-51
-3% -$16K
SMH icon
169
VanEck Semiconductor ETF
SMH
$67.6B
$536K 0.04%
1,397
-4
-0.3% -$1.59K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$532K 0.04%
5,432
– –
PLTR icon
171
Palantir
PLTR
$295B
$503K 0.04%
3,440
+296
+9% +$45.3K
AVGO icon
172
Broadcom
AVGO
$1.82T
$487K 0.04%
1,573
+208
+15% +$68.4K
SSB icon
173
SouthState Bank Corp
SSB
$10.3B
$476K 0.03%
5,146
-708
-12% -$69.4K
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$471K 0.03%
8,038
– –
EMLP icon
175
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$465K 0.03%
10,644
– –
5 6
7
8 9

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.