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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
+6.89%
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
$1.26B
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

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 Financials 12.73%
2 Technology 9.79%
3 Healthcare 7.59%
4 Communication Services 6.87%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.7B
$76.9M 6.09%
1,226,224
+26,740
+2% +$1.61M
MSFT icon
2
Microsoft
MSFT
$3.76T
$39.3M 3.12%
91,401
-194
-0.2% -$82.9K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$30.4M 2.4%
153,238
-7,230
-5% -$1.38M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.3M 2.4%
65,881
+2,122
+3% +$938K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$28.1M 2.23%
168,231
+3,756
+2% +$636K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$27.7M 2.19%
125,802
+5,346
+4% +$1.14M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27.1M 2.15%
505,370
+23,235
+5% +$1.23M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$26.7M 2.12%
711,747
+25,954
+4% +$937K
AMZN icon
9
Amazon
AMZN
$3T
$26.6M 2.11%
142,714
+193
+0.1% +$35.2K
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$26M 2.06%
125,795
+3,482
+3% +$695K
JPM icon
11
JPMorgan Chase
JPM
$956B
$25M 1.98%
118,560
-221
-0.2% -$46.5K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.9M 1.97%
377,564
+15,488
+4% +$972K
AAPL icon
13
Apple
AAPL
$4.5T
$21.4M 1.7%
91,951
-1,627
-2% -$363K
ORCL icon
14
Oracle
ORCL
$435B
$21.3M 1.69%
125,262
+2,640
+2% +$382K
WFC icon
15
Wells Fargo
WFC
$265B
$21M 1.66%
371,269
+8,715
+2% +$493K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.6M 1.63%
417,951
-5,053
-1% -$246K
PM icon
17
Philip Morris
PM
$290B
$19.2M 1.52%
157,907
-175
-0.1% -$20.3K
CMCSA icon
18
Comcast
CMCSA
$89.4B
$19.1M 1.51%
457,395
+16,544
+4% +$653K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.8M 1.49%
185,443
+13,505
+8% +$1.35M
XOM icon
20
ExxonMobil
XOM
$657B
$17.5M 1.38%
149,069
+2,900
+2% +$335K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$63B
$16.5M 1.3%
632,276
-75,136
-11% -$1.89M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.9M 1.26%
135,939
+1,544
+1% +$174K
NVS icon
23
Novartis
NVS
$298B
$15.2M 1.2%
131,890
+3,337
+3% +$379K
V icon
24
Visa
V
$675B
$15.1M 1.2%
55,012
+764
+1% +$207K
ADI icon
25
Analog Devices
ADI
$187B
$15M 1.19%
65,171
+517
+0.8% +$116K
1
2 3 4 5

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NSGL
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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 Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • 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.