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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
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$458K 0.04%
4,634
+301
+7% +$29.6K
PGF icon
202
Invesco Financial Preferred ETF
PGF
$667M
$455K 0.04%
29,033
-980
-3% -$14.9K
FRA icon
203
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$452K 0.04%
34,258
-149
-0.4% -$1.96K
AMAT icon
204
Applied Materials
AMAT
$416B
$451K 0.04%
2,231
+500
+29% +$103K
UNH icon
205
UnitedHealth
UNH
$367B
$442K 0.04%
756
-56
-7% -$31.7K
COF icon
206
Capital One
COF
$135B
$442K 0.04%
2,950
– –
VIS icon
207
Vanguard Industrials ETF
VIS
$8.5B
$436K 0.03%
1,677
-3
-0.2% -$735
ROK icon
208
Rockwell Automation
ROK
$49.7B
$435K 0.03%
1,621
+9
+0.6% +$2.39K
NVO
209
Novo Nordisk
NVO
$206B
$434K 0.03%
3,647
+16
+0.4% +$2.13K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.6B
$431K 0.03%
3,193
– –
VGT icon
211
Vanguard Information Technology ETF
VGT
$147B
$431K 0.03%
5,880
+8
+0.1% +$569
FLQM icon
212
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$430K 0.03%
7,715
+2,206
+40% +$118K
AVGO icon
213
Broadcom
AVGO
$1.99T
$416K 0.03%
2,410
+430
+22% +$68.9K
BSCO
214
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$414K 0.03%
19,616
-7,290
-27% -$154K
BMY icon
215
Bristol-Myers Squibb
BMY
$130B
$412K 0.03%
7,965
-454
-5% -$21.3K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
$409K 0.03%
12,296
+3,372
+38% +$109K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$406K 0.03%
8,966
-6
-0.1% -$262
MDYV icon
218
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$394K 0.03%
4,960
-381
-7% -$29.1K
ISRG icon
219
Intuitive Surgical
ISRG
$141B
$394K 0.03%
801
– –
SOXX icon
220
iShares Semiconductor ETF
SOXX
$45B
$390K 0.03%
1,692
+12
+0.7% +$2.76K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$74.4B
$386K 0.03%
17,049
+228
+1% +$4.97K
ICE icon
222
Intercontinental Exchange
ICE
$84.5B
$385K 0.03%
2,399
– –
MUI
223
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$381K 0.03%
30,259
-550
-2% -$6.82K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$370K 0.03%
3,271
+1
+0% +$111
NXP icon
225
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$367K 0.03%
24,310
+710
+3% +$10.5K
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 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.