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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$162B
$895K 0.08%
14,834
+720
+5% +$43.5K
LOW icon
152
Lowe's Companies
LOW
$124B
$865K 0.07%
3,925
-258
-6% -$58.9K
DWM icon
153
WisdomTree International Equity Fund
DWM
$691M
$844K 0.07%
15,714
-145
-0.9% -$7.94K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.8B
$843K 0.07%
6,145
-146
-2% -$19.5K
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$829K 0.07%
9,879
-765
-7% -$63K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$76.9B
$829K 0.07%
8,959
-840
-9% -$72.4K
KKR icon
157
KKR & Co
KKR
$99.4B
$809K 0.07%
7,690
– –
COR icon
158
Cencora
COR
$63.2B
$776K 0.07%
3,445
-480
-12% -$111K
GIS icon
159
General Mills
GIS
$20.3B
$740K 0.06%
11,703
-294
-2% -$20.2K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$690K 0.06%
2,760
-416
-13% -$104K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$678K 0.06%
7,696
-368
-5% -$32.5K
SO icon
162
Southern Company
SO
$106B
$677K 0.06%
8,724
-480
-5% -$36.4K
T icon
163
AT&T
T
$168B
$665K 0.06%
34,806
-2,001
-5% -$34.8K
BGT icon
164
BlackRock Floating Rate Income Trust
BGT
$330M
$651K 0.06%
50,980
-300
-0.6% -$3.91K
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$645K 0.05%
5,740
-118
-2% -$12.8K
ITB icon
166
iShares US Home Construction ETF
ITB
$2.39B
$643K 0.05%
6,367
– –
DMB
167
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$591K 0.05%
55,894
-4,400
-7% -$45K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$590K 0.05%
12,938
+472
+4% +$22K
IBM icon
169
IBM
IBM
$225B
$572K 0.05%
3,305
+74
+2% +$12.9K
BSCO
170
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$567K 0.05%
26,906
-29,887
-53% -$629K
DIS icon
171
Walt Disney
DIS
$178B
$550K 0.05%
5,540
-79
-1% -$8.5K
XOP icon
172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$544K 0.05%
3,743
-54
-1% -$8.17K
IPG
173
DELISTED
Interpublic Group of Companies
IPG
$535K 0.05%
18,401
– –
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$534K 0.05%
6,683
-548
-8% -$43.5K
FMN
175
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$525K 0.04%
45,927
-1,449
-3% -$16.2K
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
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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.