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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
SOXX icon
201
iShares Semiconductor ETF
SOXX
$45B
$434K 0.04%
1,920
+6
+0.3% +$1.25K
SPAB icon
202
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$432K 0.04%
17,099
-298
-2% -$7.53K
O icon
203
Realty Income
O
$58.7B
$424K 0.04%
7,832
+4,170
+114% +$226K
XHB icon
204
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$416K 0.04%
3,725
– –
DEO icon
205
Diageo
DEO
$52.8B
$413K 0.04%
2,778
+383
+16% +$56.1K
GE icon
206
GE Aerospace
GE
$382B
$412K 0.04%
2,938
+680
+30% +$80.1K
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$411K 0.04%
4,333
+731
+20% +$67.8K
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$409K 0.04%
8,070
– –
RDVY icon
209
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$409K 0.04%
7,279
+519
+8% +$27.2K
VIS icon
210
Vanguard Industrials ETF
VIS
$8.5B
$407K 0.04%
1,667
– –
UNH icon
211
UnitedHealth
UNH
$367B
$406K 0.04%
821
-4,435
-84% -$2.25M
FTSM icon
212
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$406K 0.04%
6,803
-116
-2% -$6.93K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$405K 0.04%
9,623
-67,077
-87% -$2.65M
CMP icon
214
Compass Minerals
CMP
$1.12B
$402K 0.03%
25,522
+719
+3% +$15.1K
DVY icon
215
iShares Select Dividend ETF
DVY
$23.6B
$397K 0.03%
3,225
-140
-4% -$16.4K
ETR icon
216
Entergy
ETR
$49.7B
$393K 0.03%
+7,446
New +$377K
VGT icon
217
Vanguard Information Technology ETF
VGT
$147B
$385K 0.03%
5,872
– –
BP icon
218
BP
BP
$111B
$372K 0.03%
9,863
+2,469
+33% +$88.5K
MUI
219
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$372K 0.03%
30,809
– –
GM icon
220
General Motors
GM
$78.4B
$370K 0.03%
8,155
-4,561
-36% -$177K
HON icon
221
Honeywell
HON
$73.5B
$369K 0.03%
1,906
-212
-10% -$39.9K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$364K 0.03%
3,343
+65
+2% +$7.06K
AMAT icon
223
Applied Materials
AMAT
$416B
$361K 0.03%
+1,751
New +$321K
EMLP icon
224
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$361K 0.03%
12,219
– –
COWZ icon
225
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$353K 0.03%
6,072
-3,969
-40% -$212K
7 8
9
10 11

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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.