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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
IPG
176
DELISTED
Interpublic Group of Companies
IPG
$580K 0.05%
18,350
-51
-0.3% -$1.56K
IQV icon
177
IQVIA
IQV
$40.3B
$571K 0.05%
2,409
+19
+0.8% +$4.49K
SSB icon
178
SouthState Bank Corp
SSB
$10.6B
$567K 0.04%
5,834
+4
+0.1% +$366
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$553K 0.04%
6,604
-79
-1% -$6.5K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$83.8B
$551K 0.04%
4,301
+3
+0.1% +$370
MHD icon
181
BlackRock MuniHoldings Fund
MHD
$603M
$547K 0.04%
43,260
-1
-0% -$12
FMN
182
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$546K 0.04%
43,952
-1,975
-4% -$23.4K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$543K 0.04%
2,290
-104
-4% -$23.6K
ABT icon
184
Abbott
ABT
$189B
$526K 0.04%
4,610
-39
-0.8% -$4.28K
DIS icon
185
Walt Disney
DIS
$178B
$515K 0.04%
5,351
-189
-3% -$17.4K
COWZ icon
186
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$499K 0.04%
8,626
+718
+9% +$40.2K
MGK icon
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$494K 0.04%
7,670
-175
-2% -$10.9K
APO icon
188
Apollo Global Management
APO
$80.8B
$493K 0.04%
3,943
-100
-2% -$11.5K
XOP icon
189
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$492K 0.04%
3,743
– –
CAT icon
190
Caterpillar
CAT
$390B
$487K 0.04%
1,244
+36
+3% +$12.4K
BND icon
191
Vanguard Total Bond Market
BND
$161B
$486K 0.04%
6,472
+6
+0.1% +$444
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$38.5B
$485K 0.04%
4,979
-218
-4% -$20.1K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$485K 0.04%
8,215
-124
-1% -$7.26K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$472K 0.04%
5,690
-35
-0.6% -$2.8K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$469K 0.04%
10,672
-2,266
-18% -$101K
QCOM icon
196
Qualcomm
QCOM
$170B
$468K 0.04%
2,752
+604
+28% +$107K
PAYX icon
197
Paychex
PAYX
$43.1B
$465K 0.04%
3,463
– –
XHB icon
198
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$463K 0.04%
3,715
– –
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$462K 0.04%
8,646
+2,618
+43% +$133K
GE icon
200
GE Aerospace
GE
$382B
$459K 0.04%
2,432
-355
-13% -$60.1K
6 7
8
9 10

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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.