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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
+3.83%
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
$1.05B
AUM Growth
+$58.1M
Cap. Flow
+$33.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
21.45%
Holding
365
New
48
Increased
104
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M
3
FIS icon
Fidelity National Information Services
FIS
+$3.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.73M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.73M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.11M
2
PFE icon
Pfizer
PFE
+$4.84M
3
PEP icon
PepsiCo
PEP
+$3.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Healthcare 7.97%
3 Technology 7.65%
4 Communication Services 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$498K 0.05%
5,673
+1,360
+32% +$117K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$38.5B
$496K 0.05%
5,969
-700
-10% -$60.1K
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$496K 0.05%
8,466
+83
+1% +$4.82K
XOP icon
229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$482K 0.05%
3,775
– –
NBH
230
Neuberger Municipal Fund Inc
NBH
$302M
$478K 0.05%
43,695
-2,500
-5% -$27.1K
INTC icon
231
Intel
INTC
$490B
$476K 0.05%
+14,570
New +$413K
ROK icon
232
Rockwell Automation
ROK
$49.7B
$470K 0.04%
1,600
– –
FRA icon
233
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$465K 0.04%
39,707
-2,525
-6% -$29.6K
GLD icon
234
SPDR Gold Trust
GLD
$143B
$461K 0.04%
2,514
-485
-16% -$85.3K
LLY icon
235
Eli Lilly
LLY
$1.09T
$455K 0.04%
1,323
-283
-18% -$95.4K
ITB icon
236
iShares US Home Construction ETF
ITB
$2.39B
$448K 0.04%
6,367
– –
VIGI icon
237
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$443K 0.04%
6,015
+1,340
+29% +$97K
TRMB icon
238
Trimble
TRMB
$13.4B
$443K 0.04%
+8,451
New +$451K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$437K 0.04%
3,987
-199
-5% -$21.5K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$435K 0.04%
+5,816
New +$417K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$434K 0.04%
13,917
-67
-0.5% -$2.15K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$57.7B
$434K 0.04%
6,202
-965
-13% -$68.1K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$433K 0.04%
+8,560
New +$430K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$431K 0.04%
12,732
-16,656
-57% -$565K
EWL icon
245
iShares MSCI Switzerland ETF
EWL
$2.23B
$426K 0.04%
+9,390
New +$415K
PGF icon
246
Invesco Financial Preferred ETF
PGF
$667M
$422K 0.04%
29,060
+350
+1% +$5.36K
SPHD icon
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$419K 0.04%
9,929
-2,121
-18% -$92.4K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.6B
$417K 0.04%
3,555
-100
-3% -$12.1K
KMLM icon
249
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$416K 0.04%
14,120
-2,122
-13% -$63.2K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$416K 0.04%
907
-20
-2% -$9.32K
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q1 2023, ProVise Management Group held 365 positions worth $1.05B, up 5.9% from $988M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group deployed $33.2M of net new capital in Q1 2023, opening 48 new positions and adding to 104 existing holdings. Its largest new stake was Fidelity National Information Services: 53,170 shares worth $2.89M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.11M trimmed.

  • ProVise Management Group's largest Q1 2023 buy was Fidelity National Information Services: 53,170 shares worth $2.89M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $10.4M increase.
  • ProVise Management Group's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.11M.
  • ProVise Management Group fully exited First Trust Lunt US Factor Rotation ETF in Q1 2023, selling an estimated $1.43M.
  • ProVise Management Group's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2023.
  • ProVise Management Group opened 48 new positions and closed 23 in Q1 2023.
  • ProVise Management Group's portfolio value rose 5.9% quarter-over-quarter to $1.05B.

Based on ProVise Management Group's 13F filing for Q1 2023, filed 8 May 2023.