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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
CSCO icon
201
Cisco
CSCO
$450B
$354K 0.03%
4,561
-655
-13% -$51.3K
IBM icon
202
IBM
IBM
$202B
$350K 0.03%
1,446
-107
-7% -$29K
MDYV icon
203
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$347K 0.03%
4,078
-25
-0.6% -$2.2K
IQV icon
204
IQVIA
IQV
$34.7B
$346K 0.02%
2,028
+293
+17% +$57.2K
MHD icon
205
BlackRock MuniHoldings Fund
MHD
$597M
$342K 0.02%
30,334
+5,950
+24% +$70K
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$654B
$340K 0.02%
1,060
-17
-2% -$5.7K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.9B
$340K 0.02%
3,833
– –
MS icon
208
Morgan Stanley
MS
$337B
$335K 0.02%
2,036
+12
+0.6% +$2.08K
BP icon
209
BP
BP
$113B
$335K 0.02%
7,130
– –
VB icon
210
Vanguard Small-Cap ETF
VB
$79.5B
$334K 0.02%
1,275
– –
CAT icon
211
Caterpillar
CAT
$409B
$334K 0.02%
471
+1
+0.2% +$693
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
$331K 0.02%
3,800
-32
-0.8% -$2.95K
MO icon
213
Altria Group
MO
$122B
$328K 0.02%
4,970
-32
-0.6% -$2.06K
IPKW icon
214
Invesco International BuyBack Achievers ETF
IPKW
$537M
$325K 0.02%
5,776
+6
+0.1% +$344
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$320K 0.02%
6,032
– –
PAVE icon
216
Global X US Infrastructure Development ETF
PAVE
$14.3B
$319K 0.02%
6,286
+412
+7% +$21.5K
AHR icon
217
American Healthcare REIT
AHR
$11.1B
$316K 0.02%
6,692
+505
+8% +$25K
PGF icon
218
Invesco Financial Preferred ETF
PGF
$676M
$312K 0.02%
22,702
-1,175
-5% -$16.7K
AFB
219
AllianceBernstein National Municipal Income Fund
AFB
$312M
$308K 0.02%
28,856
– –
IBDV icon
220
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$300K 0.02%
+13,690
New +$302K
IBDW icon
221
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$299K 0.02%
+14,290
New +$302K
DWAS icon
222
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$296K 0.02%
3,010
-154
-5% -$15.4K
IYR icon
223
iShares US Real Estate ETF
IYR
$4.59B
$293K 0.02%
3,095
– –
MLPA icon
224
Global X MLP ETF
MLPA
$2.28B
$292K 0.02%
5,420
-310
-5% -$16.2K
VHT icon
225
Vanguard Health Care ETF
VHT
$18.2B
$287K 0.02%
1,055
– –
7 8
9
10 11

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.