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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
+6.89%
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
$1.26B
AUM Growth
+$87.2M
Cap. Flow
+$13.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
26.87%
Holding
306
New
11
Increased
125
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.97M
2
META icon
Meta Platforms (Facebook)
META
+$4M
3
COP icon
ConocoPhillips
COP
+$2.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.64M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.32M
2
CVS icon
CVS Health
CVS
+$4.86M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.97M
4
PG icon
Procter & Gamble
PG
+$3.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Technology 9.79%
3 Healthcare 7.59%
4 Communication Services 6.87%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$162B
$971K 0.08%
15,001
+167
+1% +$10.3K
LLY icon
152
Eli Lilly
LLY
$1.09T
$966K 0.08%
1,090
+43
+4% +$38.7K
PZA icon
153
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$947K 0.08%
39,220
-309
-0.8% -$7.4K
SCHY icon
154
Schwab International Dividend Equity ETF
SCHY
$2.55B
$946K 0.08%
36,164
-19,879
-35% -$501K
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$919K 0.07%
10,066
+187
+2% +$16.5K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.83B
$908K 0.07%
6,236
+91
+1% +$13.2K
DWM icon
157
WisdomTree International Equity Fund
DWM
$692M
$890K 0.07%
15,461
-253
-2% -$14.1K
DGS icon
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$860K 0.07%
16,010
-4,889
-23% -$255K
SO icon
159
Southern Company
SO
$106B
$839K 0.07%
9,301
+577
+7% +$49.3K
ITB icon
160
iShares US Home Construction ETF
ITB
$2.39B
$809K 0.06%
6,367
– –
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$77.1B
$806K 0.06%
8,416
-543
-6% -$50.1K
KKR icon
162
KKR & Co
KKR
$99.8B
$777K 0.06%
5,950
-1,740
-23% -$206K
T icon
163
AT&T
T
$167B
$761K 0.06%
34,598
-208
-0.6% -$4.14K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$738K 0.06%
2,760
– –
GIS icon
165
General Mills
GIS
$20.1B
$733K 0.06%
9,930
-1,773
-15% -$123K
IBM icon
166
IBM
IBM
$224B
$728K 0.06%
3,291
-14
-0.4% -$2.75K
COR icon
167
Cencora
COR
$63B
$727K 0.06%
3,230
-215
-6% -$49.9K
RDVY icon
168
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$697K 0.06%
11,767
+2,585
+28% +$147K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$685K 0.05%
7,453
-243
-3% -$21.7K
BGT icon
170
BlackRock Floating Rate Income Trust
BGT
$330M
$664K 0.05%
51,280
+300
+0.6% +$3.86K
GLD icon
171
SPDR Gold Trust
GLD
$143B
$632K 0.05%
2,599
+242
+10% +$55.4K
SUSA icon
172
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$630K 0.05%
5,234
-506
-9% -$58.4K
CSCO icon
173
Cisco
CSCO
$476B
$626K 0.05%
11,755
+1,531
+15% +$74.5K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$621K 0.05%
15,384
+5,426
+54% +$201K
DMB
175
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$601K 0.05%
53,894
-2,000
-4% -$21.7K
5 6
7
8 9

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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 Q3 2024 Portfolio in Review

As of Q3 2024, ProVise Management Group held 306 positions worth $1.26B, up 7.4% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q3 2024 filing shows 11 new, 125 increased, 124 reduced and 10 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 53,212 shares worth $5.11M. The largest sale was Chevron, an estimated $6.32M.

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

  • ProVise Management Group's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 53,212 shares worth $5.11M.
  • ProVise Management Group added most to Meta Platforms (Facebook) in Q3 2024, an estimated $4M increase.
  • ProVise Management Group's biggest Q3 2024 reduction was Chevron, cutting an estimated $6.32M.
  • ProVise Management Group fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2024, selling an estimated $3.97M.
  • ProVise Management Group's ten largest holdings make up 27% of its $1.26B portfolio in Q3 2024.
  • ProVise Management Group opened 11 new positions and closed 10 in Q3 2024.
  • ProVise Management Group's portfolio value rose 7.4% quarter-over-quarter to $1.26B.

Based on ProVise Management Group's 13F filing for Q3 2024, filed 12 Nov 2024.