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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
+1.95%
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
$1.17B
AUM Growth
+$19.8M
Cap. Flow
+$4.39M
Cap. Flow %
0.37%
Top 10 Hldgs %
27.38%
Holding
310
New
12
Increased
104
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.09M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.57M
4
ETR icon
Entergy
ETR
+$3.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.76M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.63M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.04M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Technology 9.94%
3 Healthcare 7.96%
4 Communication Services 6.87%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$147B
$423K 0.04%
5,872
– –
SOXX icon
202
iShares Semiconductor ETF
SOXX
$45.1B
$414K 0.04%
1,680
-240
-13% -$54.9K
UNH icon
203
UnitedHealth
UNH
$366B
$414K 0.04%
812
-9
-1% -$4.41K
PAYX icon
204
Paychex
PAYX
$43B
$411K 0.03%
3,463
-100
-3% -$12.2K
AMAT icon
205
Applied Materials
AMAT
$417B
$408K 0.03%
1,731
-20
-1% -$4.29K
COF icon
206
Capital One
COF
$134B
$408K 0.03%
2,950
– –
CAT icon
207
Caterpillar
CAT
$388B
$402K 0.03%
1,208
+324
+37% +$112K
XBI icon
208
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$402K 0.03%
4,333
– –
AMD icon
209
Advanced Micro Devices
AMD
$777B
$399K 0.03%
+2,458
New +$395K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$397K 0.03%
+4,238
New +$394K
VIS icon
211
Vanguard Industrials ETF
VIS
$8.49B
$395K 0.03%
1,680
+13
+0.8% +$3.1K
FTSM icon
212
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$390K 0.03%
6,548
-255
-4% -$15.2K
MDYV icon
213
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$390K 0.03%
5,341
-620
-10% -$45.5K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.7B
$386K 0.03%
3,193
-32
-1% -$3.88K
MUI
215
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$380K 0.03%
30,809
– –
GM icon
216
General Motors
GM
$78.1B
$379K 0.03%
8,155
– –
XHB icon
217
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$376K 0.03%
3,715
-10
-0.3% -$1.04K
IWM icon
218
iShares Russell 2000 ETF
IWM
$81.9B
$375K 0.03%
1,849
-860
-32% -$174K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$369K 0.03%
8,972
-651
-7% -$26.8K
FNLC icon
220
First Bancorp
FNLC
$398M
$362K 0.03%
14,560
-3,820
-21% -$89.1K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$74.3B
$360K 0.03%
16,821
+3
+0% +$62
ISRG icon
222
Intuitive Surgical
ISRG
$141B
$356K 0.03%
801
– –
SPAB icon
223
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$353K 0.03%
14,055
-3,044
-18% -$75.9K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$350K 0.03%
3,270
-73
-2% -$7.79K
BMY icon
225
Bristol-Myers Squibb
BMY
$130B
$350K 0.03%
8,419
-5,181
-38% -$232K
7 8
9
10 11

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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 Q2 2024 Portfolio in Review

As of Q2 2024, ProVise Management Group held 310 positions worth $1.17B, up 1.7% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q2 2024 filing shows 12 new, 104 increased, 141 reduced and 15 closed positions. Its largest new stake was Aon: 5,107 shares worth $1.5M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q2 2024 buy was Aon: 5,107 shares worth $1.5M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $12.3M increase.
  • ProVise Management Group's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $6.33M.
  • ProVise Management Group fully exited Compass Minerals in Q2 2024, selling an estimated $402K.
  • ProVise Management Group's ten largest holdings make up 27% of its $1.17B portfolio in Q2 2024.
  • ProVise Management Group opened 12 new positions and closed 15 in Q2 2024.
  • ProVise Management Group's portfolio value rose 1.7% quarter-over-quarter to $1.17B.

Based on ProVise Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.