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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
PNC icon
176
PNC Financial Services
PNC
$100B
$458K 0.03%
2,201
+45
+2% +$9.8K
FLQM icon
177
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$457K 0.03%
8,318
+80
+1% +$4.56K
PG icon
178
Procter & Gamble
PG
$343B
$455K 0.03%
3,150
-31
-1% -$4.7K
DMB
179
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$454K 0.03%
43,100
-1,000
-2% -$11K
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$449K 0.03%
1,487
-400
-21% -$126K
LVHI icon
181
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$444K 0.03%
10,945
+2,656
+32% +$104K
DVY icon
182
iShares Select Dividend ETF
DVY
$24B
$443K 0.03%
2,928
-215
-7% -$32.5K
VIS icon
183
Vanguard Industrials ETF
VIS
$8.23B
$438K 0.03%
1,404
-10
-0.7% -$3.25K
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$435K 0.03%
5,920
-10
-0.2% -$785
VOO icon
185
Vanguard S&P 500 ETF
VOO
$968B
$420K 0.03%
702
-1
-0.1% -$625
TSM icon
186
TSMC
TSM
$2.09T
$412K 0.03%
1,220
-65
-5% -$22.4K
BGT icon
187
BlackRock Floating Rate Income Trust
BGT
$322M
$409K 0.03%
38,024
-890
-2% -$9.93K
ABNB icon
188
Airbnb
ABNB
$83.7B
$398K 0.03%
3,152
+893
+40% +$116K
NXP icon
189
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$395K 0.03%
27,560
-1,000
-4% -$14.3K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$70.9B
$395K 0.03%
15,390
+256
+2% +$6.87K
FMN
191
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$391K 0.03%
35,730
+1,536
+4% +$17.1K
ROK icon
192
Rockwell Automation
ROK
$51.4B
$390K 0.03%
1,087
-40
-4% -$15.8K
VLO icon
193
Valero Energy
VLO
$89.8B
$387K 0.03%
1,568
-600
-28% -$124K
ISRG icon
194
Intuitive Surgical
ISRG
$121B
$370K 0.03%
802
+1
+0.1% +$506
IVE icon
195
iShares S&P 500 Value ETF
IVE
$48.9B
$363K 0.03%
1,719
– –
KKR icon
196
KKR & Co
KKR
$89.2B
$360K 0.03%
3,895
-389
-9% -$41K
NFLX icon
197
Netflix
NFLX
$292B
$358K 0.03%
3,722
+942
+34% +$83K
NEE icon
198
NextEra Energy
NEE
$187B
$358K 0.03%
3,853
+8
+0.2% +$711
APO icon
199
Apollo Global Management
APO
$70.7B
$357K 0.03%
3,208
-545
-15% -$67.6K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$357K 0.03%
3,272
– –
6 7
8
9 10

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.