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PMG
ProVise Management Group Portfolio holdings
AUM
$1.49B
Turnover
10.14%
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
+231.72%
AUM
$1.16B
AUM Growth
-$24.5M
(-2.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
359
New
17
Increased
82
Reduced
169
Closed
61
Avg Time Held
5.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.4M |
| 2 |
Medtronic
MDT
|
+$4.19M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.38M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.12M |
| 5 |
American Tower
AMT
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.39M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.21M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$4.87M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.75M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.49% |
| 2 | Financials | 12.81% |
| 3 | Technology | 8.95% |
| 4 | Healthcare | 8.25% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$44B
| $57.2M | 4.95% |
984,720
+259,830
| +36% | +$14.4M |
2021 Q1
12 quarters
|
|
2
Microsoft
MSFT
$3.93T
| $38.2M | 3.3% |
90,686
-5,872
| -6% | -$2.38M |
2013 Q2
43 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $33.6M | 2.91% |
184,134
-11,522
| -6% | -$2.02M |
2013 Q2
43 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.14T
| $25.9M | 2.25% |
61,700
+485
| +0.8% | +$191K |
2016 Q2
31 quarters
|
|
5
Amazon
AMZN
$2.7T
| $25.2M | 2.18% |
139,525
-6,401
| -4% | -$1.07M |
2015 Q4
33 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.12T
| $24.6M | 2.13% |
161,272
+6,149
| +4% | +$888K |
2013 Q2
43 quarters
|
|
7
JPMorgan Chase
JPM
$902B
| $23.9M | 2.07% |
119,139
-3,009
| -2% | -$543K |
2013 Q2
43 quarters
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $22.6M | 1.96% |
630,244
+28,251
| +5% | +$971K |
2020 Q4
13 quarters
|
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $22.1M | 1.91% |
428,023
+41,236
| +11% | +$2.12M |
2020 Q2
15 quarters
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $21.9M | 1.9% |
946,132
-155,576
| -14% | -$3.44M |
2013 Q2
43 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $21.7M | 1.88% |
347,132
-35,200
| -9% | -$2.08M |
2013 Q2
43 quarters
|
|
12
Wells Fargo
WFC
$252B
| $20.5M | 1.78% |
354,005
+16,688
| +5% | +$873K |
2013 Q2
43 quarters
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $20.3M | 1.76% |
424,907
-12,076
| -3% | -$575K |
2013 Q2
43 quarters
|
|
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $19.3M | 1.67% |
103,312
+4,576
| +5% | +$816K |
2020 Q3
14 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $19.2M | 1.66% |
706,020
-72,933
| -9% | -$1.86M |
2013 Q2
43 quarters
|
|
|
16
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $18.5M | 1.6% |
94,892
+18,104
| +24% | +$3.38M |
2020 Q4
13 quarters
|
|
17
Comcast
CMCSA
$77.7B
| $18.4M | 1.59% |
424,056
+19,974
| +5% | +$862K |
2016 Q2
31 quarters
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $16.2M | 1.4% |
162,551
+16,773
| +12% | +$1.66M |
2021 Q4
9 quarters
|
|
19
Apple
AAPL
$5.01T
| $16.1M | 1.39% |
93,707
-11,426
| -11% | -$2.08M |
2013 Q2
43 quarters
|
|
20
ExxonMobil
XOM
$736B
| $15.8M | 1.37% |
136,179
+11,555
| +9% | +$1.21M |
2013 Q2
43 quarters
|
|
21
Visa
V
$756B
| $14.7M | 1.28% |
52,851
+1,351
| +3% | +$373K |
2014 Q3
38 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$102B
| $14.7M | 1.28% |
133,401
-20,253
| -13% | -$2.15M |
2013 Q2
43 quarters
|
|
23
Oracle
ORCL
$389B
| $14.4M | 1.25% |
114,808
+5,163
| +5% | +$591K |
2013 Q2
43 quarters
|
|
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $14.2M | 1.23% |
108,497
-57,452
| -35% | -$7.21M |
2013 Q2
43 quarters
|
|
25
Philip Morris
PM
$320B
| $14.1M | 1.22% |
154,338
+512
| +0.3% | +$47.2K |
2013 Q2
43 quarters
|
|
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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 Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Financials and Technology.
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.