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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.7B
$57.2M 4.95%
984,720
+259,830
+36% +$14.4M
MSFT icon
2
Microsoft
MSFT
$3.76T
$38.2M 3.3%
90,686
-5,872
-6% -$2.38M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$33.6M 2.91%
184,134
-11,522
-6% -$2.02M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.9M 2.25%
61,700
+485
+0.8% +$191K
AMZN icon
5
Amazon
AMZN
$3T
$25.2M 2.18%
139,525
-6,401
-4% -$1.07M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$24.6M 2.13%
161,272
+6,149
+4% +$888K
JPM icon
7
JPMorgan Chase
JPM
$956B
$23.9M 2.07%
119,139
-3,009
-2% -$543K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$22.6M 1.96%
630,244
+28,251
+5% +$971K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.1M 1.91%
428,023
+41,236
+11% +$2.12M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$63B
$21.9M 1.9%
946,132
-155,576
-14% -$3.44M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.7M 1.88%
347,132
-35,200
-9% -$2.08M
WFC icon
12
Wells Fargo
WFC
$265B
$20.5M 1.78%
354,005
+16,688
+5% +$873K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.3M 1.76%
424,907
-12,076
-3% -$575K
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$19.3M 1.67%
103,312
+4,576
+5% +$816K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15B
$19.2M 1.66%
706,020
-72,933
-9% -$1.86M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$18.5M 1.6%
94,892
+18,104
+24% +$3.38M
CMCSA icon
17
Comcast
CMCSA
$89.4B
$18.4M 1.59%
424,056
+19,974
+5% +$862K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.2M 1.4%
162,551
+16,773
+12% +$1.66M
AAPL icon
19
Apple
AAPL
$4.5T
$16.1M 1.39%
93,707
-11,426
-11% -$2.08M
XOM icon
20
ExxonMobil
XOM
$657B
$15.8M 1.37%
136,179
+11,555
+9% +$1.21M
V icon
21
Visa
V
$675B
$14.7M 1.28%
52,851
+1,351
+3% +$373K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.7M 1.28%
133,401
-20,253
-13% -$2.15M
ORCL icon
23
Oracle
ORCL
$435B
$14.4M 1.25%
114,808
+5,163
+5% +$591K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.2M 1.23%
108,497
-57,452
-35% -$7.21M
PM icon
25
Philip Morris
PM
$290B
$14.1M 1.22%
154,338
+512
+0.3% +$47.2K
1
2 3 4 5

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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.