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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
+6.89%
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
$1.26B
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
Avg Time Held
6.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

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 Miscellaneous 44.6%
2 Financials 12.73%
3 Technology 9.79%
4 Healthcare 7.59%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$44B
$76.9M 6.09%
1,226,224
+26,740
+2% +$1.61M
2021 Q1
14 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$39.3M 3.12%
91,401
-194
-0.2% -$82.9K
2013 Q2
45 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$30.4M 2.4%
153,238
-7,230
-5% -$1.38M
2013 Q2
45 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$30.3M 2.4%
65,881
+2,122
+3% +$938K
2016 Q2
33 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.12T
$28.1M 2.23%
168,231
+3,756
+2% +$636K
2013 Q2
45 quarters
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$27.7M 2.19%
125,802
+5,346
+4% +$1.14M
2020 Q4
15 quarters
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$27.1M 2.15%
505,370
+23,235
+5% +$1.23M
2020 Q2
17 quarters
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$26.7M 2.12%
711,747
+25,954
+4% +$937K
2020 Q4
15 quarters
AMZN icon
9
Amazon
AMZN
$2.7T
$26.6M 2.11%
142,714
+193
+0.1% +$35.2K
2015 Q4
35 quarters
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$26M 2.06%
125,795
+3,482
+3% +$695K
2020 Q3
16 quarters
JPM icon
11
JPMorgan Chase
JPM
$902B
$25M 1.98%
118,560
-221
-0.2% -$46.6K
2013 Q2
45 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.9M 1.97%
377,564
+15,488
+4% +$972K
2013 Q2
45 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$21.4M 1.7%
91,951
-1,627
-2% -$363K
2013 Q2
45 quarters
ORCL icon
14
Oracle
ORCL
$389B
$21.3M 1.69%
125,262
+2,640
+2% +$382K
2013 Q2
45 quarters
WFC icon
15
Wells Fargo
WFC
$252B
$21M 1.66%
371,269
+8,715
+2% +$493K
2013 Q2
45 quarters
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$20.6M 1.63%
417,951
-5,053
-1% -$246K
2013 Q2
45 quarters
PM icon
17
Philip Morris
PM
$320B
$19.2M 1.52%
157,907
-175
-0.1% -$20.3K
2013 Q2
45 quarters
CMCSA icon
18
Comcast
CMCSA
$77.7B
$19.1M 1.51%
457,395
+16,544
+4% +$653K
2016 Q2
33 quarters
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$18.8M 1.49%
185,443
+13,505
+8% +$1.35M
2021 Q4
11 quarters
XOM icon
20
ExxonMobil
XOM
$736B
$17.5M 1.38%
149,069
+2,900
+2% +$335K
2013 Q2
45 quarters
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$16.5M 1.3%
632,276
-75,136
-11% -$1.89M
2013 Q2
45 quarters
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$102B
$15.9M 1.26%
135,939
+1,544
+1% +$174K
2013 Q2
45 quarters
NVS icon
23
Novartis
NVS
$286B
$15.2M 1.2%
131,890
+3,337
+3% +$379K
2013 Q2
45 quarters
V icon
24
Visa
V
$756B
$15.1M 1.2%
55,012
+764
+1% +$207K
2014 Q3
40 quarters
ADI icon
25
Analog Devices
ADI
$192B
$15M 1.19%
65,171
+517
+0.8% +$116K
2016 Q3
32 quarters
1
2 3 4 5

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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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • 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.