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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.7B
$69.1M 5.88%
1,199,484
+214,764
+22% +$12.3M
MSFT icon
2
Microsoft
MSFT
$3.76T
$40.9M 3.48%
91,595
+909
+1% +$384K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$30.2M 2.57%
164,475
+3,203
+2% +$545K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$29.3M 2.49%
160,468
-23,666
-13% -$4.26M
AMZN icon
5
Amazon
AMZN
$3T
$27.5M 2.34%
142,521
+2,996
+2% +$550K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.9M 2.21%
63,759
+2,059
+3% +$841K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$25.8M 2.2%
120,456
+25,564
+27% +$5.09M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.7M 2.1%
482,135
+54,112
+13% +$2.76M
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$24.1M 2.05%
122,313
+19,001
+18% +$3.57M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$24.1M 2.05%
685,793
+55,549
+9% +$1.98M
JPM icon
11
JPMorgan Chase
JPM
$956B
$24M 2.04%
118,781
-358
-0.3% -$70K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.9M 1.87%
362,076
+14,944
+4% +$908K
WFC icon
13
Wells Fargo
WFC
$265B
$21.5M 1.83%
362,554
+8,549
+2% +$505K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.5M 1.75%
423,004
-1,903
-0.4% -$91.5K
AAPL icon
15
Apple
AAPL
$4.5T
$19.7M 1.68%
93,578
-129
-0.1% -$24.1K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$63B
$17.8M 1.52%
707,412
-238,720
-25% -$5.63M
ORCL icon
17
Oracle
ORCL
$435B
$17.3M 1.47%
122,622
+7,814
+7% +$970K
CMCSA icon
18
Comcast
CMCSA
$89.4B
$17.3M 1.47%
440,851
+16,795
+4% +$657K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.1M 1.46%
171,938
+9,387
+6% +$931K
XOM icon
20
ExxonMobil
XOM
$657B
$16.8M 1.43%
146,169
+9,990
+7% +$1.16M
PM icon
21
Philip Morris
PM
$290B
$16M 1.36%
158,082
+3,744
+2% +$366K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15B
$15.5M 1.32%
597,450
-108,570
-15% -$2.84M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$14.9M 1.27%
81,860
-560
-0.7% -$94.4K
ADI icon
24
Analog Devices
ADI
$187B
$14.8M 1.26%
64,654
+67
+0.1% +$14.3K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.3M 1.22%
134,395
+994
+0.7% +$106K
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 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.