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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
CSCO icon
176
Cisco
CSCO
$475B
$608K 0.05%
12,180
-16,268
-57% -$812K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$600K 0.05%
18,401
-48
-0.3% -$1.55K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$588K 0.05%
12,466
-2,358
-16% -$101K
XOP icon
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$588K 0.05%
3,797
-15
-0.4% -$2.08K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$582K 0.05%
7,231
-3,596
-33% -$289K
IWM icon
181
iShares Russell 2000 ETF
IWM
$81.8B
$570K 0.05%
2,709
-214
-7% -$42.7K
ABT icon
182
Abbott
ABT
$190B
$528K 0.05%
4,648
-316
-6% -$36.2K
MHD icon
183
BlackRock MuniHoldings Fund
MHD
$604M
$527K 0.05%
43,647
-1,210
-3% -$14.4K
FMN
184
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$524K 0.05%
47,376
-2,338
-5% -$25.9K
BND icon
185
Vanguard Total Bond Market
BND
$161B
$503K 0.04%
6,932
-240
-3% -$17.4K
SSB icon
186
SouthState Bank Corp
SSB
$10.6B
$495K 0.04%
5,825
+4
+0.1% +$329
GLD icon
187
SPDR Gold Trust
GLD
$143B
$484K 0.04%
2,351
+228
+11% +$43.8K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$480K 0.04%
6,563
-196
-3% -$13.6K
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$478K 0.04%
8,238
-210
-2% -$12.2K
MGK icon
190
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$477K 0.04%
8,325
-900
-10% -$49.7K
ROK icon
191
Rockwell Automation
ROK
$49.7B
$466K 0.04%
1,600
– –
APO icon
192
Apollo Global Management
APO
$80.8B
$466K 0.04%
4,143
-300
-7% -$31.7K
NVO
193
Novo Nordisk
NVO
$208B
$465K 0.04%
3,622
– –
PGF icon
194
Invesco Financial Preferred ETF
PGF
$667M
$457K 0.04%
29,987
-8,267
-22% -$124K
MDYV icon
195
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$453K 0.04%
5,961
– –
FNLC icon
196
First Bancorp
FNLC
$394M
$453K 0.04%
18,380
-1,500
-8% -$36.9K
FRA icon
197
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$450K 0.04%
34,807
-1,000
-3% -$12.7K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.4B
$449K 0.04%
5,197
-80
-2% -$6.83K
COF icon
199
Capital One
COF
$135B
$439K 0.04%
2,950
– –
PAYX icon
200
Paychex
PAYX
$43.2B
$438K 0.04%
3,563
– –
6 7
8
9 10

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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 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.