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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
+1.95%
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
$1.17B
AUM Growth
+$19.8M
(+1.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
310
New
12
Increased
104
Reduced
141
Closed
15
Avg Time Held
6.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.09M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$3.57M |
| 4 |
Entergy
ETR
|
+$3.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.33M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.63M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.26M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.04M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.31% |
| 2 | Financials | 12.67% |
| 3 | Technology | 9.94% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$44B
| $69.1M | 5.88% |
1,199,484
+214,764
| +22% | +$12.3M |
2021 Q1
13 quarters
|
|
2
Microsoft
MSFT
$3.93T
| $40.9M | 3.48% |
91,595
+909
| +1% | +$384K |
2013 Q2
44 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.12T
| $30.2M | 2.57% |
164,475
+3,203
| +2% | +$545K |
2013 Q2
44 quarters
|
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $29.3M | 2.49% |
160,468
-23,666
| -13% | -$4.26M |
2013 Q2
44 quarters
|
|
5
Amazon
AMZN
$2.7T
| $27.5M | 2.34% |
142,521
+2,996
| +2% | +$550K |
2015 Q4
34 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.14T
| $25.9M | 2.21% |
63,759
+2,059
| +3% | +$841K |
2016 Q2
32 quarters
|
|
|
7
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $25.8M | 2.2% |
120,456
+25,564
| +27% | +$5.09M |
2020 Q4
14 quarters
|
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $24.7M | 2.1% |
482,135
+54,112
| +13% | +$2.76M |
2020 Q2
16 quarters
|
|
|
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $24.1M | 2.05% |
122,313
+19,001
| +18% | +$3.57M |
2020 Q3
15 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $24.1M | 2.05% |
685,793
+55,549
| +9% | +$1.98M |
2020 Q4
14 quarters
|
|
11
JPMorgan Chase
JPM
$902B
| $24M | 2.04% |
118,781
-358
| -0.3% | -$70K |
2013 Q2
44 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $21.9M | 1.87% |
362,076
+14,944
| +4% | +$908K |
2013 Q2
44 quarters
|
|
13
Wells Fargo
WFC
$252B
| $21.5M | 1.83% |
362,554
+8,549
| +2% | +$505K |
2013 Q2
44 quarters
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $20.5M | 1.75% |
423,004
-1,903
| -0.4% | -$91.5K |
2013 Q2
44 quarters
|
|
15
Apple
AAPL
$5.01T
| $19.7M | 1.68% |
93,578
-129
| -0.1% | -$24.1K |
2013 Q2
44 quarters
|
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $17.8M | 1.52% |
707,412
-238,720
| -25% | -$5.63M |
2013 Q2
44 quarters
|
|
17
Oracle
ORCL
$389B
| $17.3M | 1.47% |
122,622
+7,814
| +7% | +$970K |
2013 Q2
44 quarters
|
|
18
Comcast
CMCSA
$77.7B
| $17.3M | 1.47% |
440,851
+16,795
| +4% | +$657K |
2016 Q2
32 quarters
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $17.1M | 1.46% |
171,938
+9,387
| +6% | +$931K |
2021 Q4
10 quarters
|
|
20
ExxonMobil
XOM
$736B
| $16.8M | 1.43% |
146,169
+9,990
| +7% | +$1.16M |
2013 Q2
44 quarters
|
|
21
Philip Morris
PM
$320B
| $16M | 1.36% |
158,082
+3,744
| +2% | +$366K |
2013 Q2
44 quarters
|
|
22
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $15.5M | 1.32% |
597,450
-108,570
| -15% | -$2.84M |
2013 Q2
44 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.17T
| $14.9M | 1.27% |
81,860
-560
| -0.7% | -$94.4K |
2015 Q4
34 quarters
|
|
24
Analog Devices
ADI
$192B
| $14.8M | 1.26% |
64,654
+67
| +0.1% | +$14.3K |
2016 Q3
31 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$102B
| $14.3M | 1.22% |
134,395
+994
| +0.7% | +$106K |
2013 Q2
44 quarters
|
|
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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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.
- 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.