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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$890K 0.08%
10,644
-3,720
-26% -$300K
PZA icon
152
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$889K 0.08%
37,287
+353
+1% +$8.45K
DWM icon
153
WisdomTree International Equity Fund
DWM
$692M
$869K 0.08%
15,859
-4,259
-21% -$225K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.83B
$863K 0.07%
6,291
-10
-0.2% -$1.37K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$162B
$851K 0.07%
14,114
-680
-5% -$39.6K
GIS icon
156
General Mills
GIS
$20.1B
$839K 0.07%
11,997
-1,460
-11% -$95.1K
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$828K 0.07%
3,176
-51
-2% -$12.5K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.1B
$827K 0.07%
9,799
-10,609
-52% -$852K
TSLA icon
159
Tesla
TSLA
$1.31T
$809K 0.07%
4,602
+26
+0.6% +$5.08K
KKR icon
160
KKR & Co
KKR
$99.7B
$773K 0.07%
7,690
-4,789
-38% -$440K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$738K 0.06%
13,600
-1,022
-7% -$52.1K
ITB icon
162
iShares US Home Construction ETF
ITB
$2.39B
$737K 0.06%
6,367
– –
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$736K 0.06%
8,064
-26,574
-77% -$2.22M
EVN
164
Eaton Vance Municipal Income Trust
EVN
$427M
$708K 0.06%
69,033
-2,516
-4% -$25.5K
DIS icon
165
Walt Disney
DIS
$178B
$688K 0.06%
5,619
+73
+1% +$7.63K
BGT icon
166
BlackRock Floating Rate Income Trust
BGT
$330M
$666K 0.06%
51,280
-1,700
-3% -$21.5K
SO icon
167
Southern Company
SO
$106B
$660K 0.06%
9,204
-779
-8% -$53.8K
T icon
168
AT&T
T
$167B
$648K 0.06%
36,807
-593
-2% -$10.1K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$83.8B
$641K 0.06%
5,294
-1,949
-27% -$223K
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$640K 0.06%
5,858
-47
-0.8% -$4.89K
IQV icon
171
IQVIA
IQV
$40.3B
$633K 0.05%
2,504
+186
+8% +$43.4K
DMB
172
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$626K 0.05%
60,294
-2,800
-4% -$28.8K
IBM icon
173
IBM
IBM
$224B
$617K 0.05%
3,231
-2,782
-46% -$508K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.7B
$613K 0.05%
5,707
-2,088
-27% -$223K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$610K 0.05%
2,668
-327
-11% -$70.3K
5 6
7
8 9

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NAM
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MCM
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CPA
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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.