We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
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
-$95.6M
Cap. Flow
-$95.8M
Cap. Flow %
-8.22%
Top 10 Hldgs %
29.24%
Holding
301
New
5
Increased
51
Reduced
176
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.51M
3
BDX icon
Becton Dickinson
BDX
+$1.46M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$952K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$952K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
4
CVS icon
CVS Health
CVS
+$3.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Technology 9.81%
3 Communication Services 7.42%
4 Healthcare 6.51%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$106B
$680K 0.06%
8,266
-1,035
-11% -$90.8K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$672K 0.06%
7,385
-68
-0.9% -$6.4K
VLO icon
153
Valero Energy
VLO
$93B
$667K 0.06%
5,441
-3,049
-36% -$408K
CVX icon
154
Chevron
CVX
$385B
$648K 0.06%
4,474
-2,739
-38% -$419K
COR icon
155
Cencora
COR
$63B
$643K 0.06%
2,862
-368
-11% -$86.5K
APO icon
156
Apollo Global Management
APO
$80.8B
$643K 0.06%
3,893
-50
-1% -$7.92K
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$631K 0.05%
5,187
-47
-0.9% -$5.77K
PG icon
158
Procter & Gamble
PG
$336B
$623K 0.05%
3,719
-4,224
-53% -$719K
BGT icon
159
BlackRock Floating Rate Income Trust
BGT
$330M
$604K 0.05%
46,929
-4,351
-8% -$56.8K
SSB icon
160
SouthState Bank Corp
SSB
$10.6B
$581K 0.05%
5,837
+3
+0.1% +$309
COWZ icon
161
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$551K 0.05%
9,761
+1,135
+13% +$66.5K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$83.8B
$549K 0.05%
4,304
+3
+0.1% +$391
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$547K 0.05%
2,276
-14
-0.6% -$3.44K
GLD icon
164
SPDR Gold Trust
GLD
$143B
$539K 0.05%
2,227
-372
-14% -$91.4K
COF icon
165
Capital One
COF
$135B
$526K 0.05%
2,950
– –
MGK icon
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$513K 0.04%
7,470
-200
-3% -$13.5K
FLQM icon
167
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$501K 0.04%
9,220
+1,505
+20% +$84.6K
EMR icon
168
Emerson Electric
EMR
$90.8B
$495K 0.04%
3,997
-5,111
-56% -$620K
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$477K 0.04%
8,200
-15
-0.2% -$875
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$469K 0.04%
5,332
-358
-6% -$30.9K
DMB
171
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$464K 0.04%
44,801
-9,093
-17% -$98.1K
IQV icon
172
IQVIA
IQV
$40.3B
$457K 0.04%
2,324
-85
-4% -$17.9K
ABT icon
173
Abbott
ABT
$189B
$434K 0.04%
3,835
-775
-17% -$89.6K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.7B
$419K 0.04%
3,193
– –
ISRG icon
175
Intuitive Surgical
ISRG
$141B
$418K 0.04%
801
– –
5 6
7
8 9

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
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
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, ProVise Management Group held 301 positions worth $1.17B, down 7.6% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ProVise Management Group withdrew a net $95.8M in Q4 2024, closing 43 positions and reducing 176 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, ProVise Management Group opened a new position in Invesco BulletShares 2029 Corporate Bond ETF worth $1.49M.

  • ProVise Management Group's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 81,391 shares worth $1.49M.
  • ProVise Management Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.66M increase.
  • ProVise Management Group's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.35M.
  • ProVise Management Group fully exited Dimensional US Equity ETF in Q4 2024, selling an estimated $7.28M.
  • ProVise Management Group's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2024.
  • ProVise Management Group opened 5 new positions and closed 43 in Q4 2024.
  • ProVise Management Group's portfolio value fell 7.6% quarter-over-quarter to $1.17B.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.