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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
+5.05%
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
$1.1B
AUM Growth
+$57.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.45%
Holding
369
New
27
Increased
126
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.24M
2
CVX icon
Chevron
CVX
+$4.81M
3
COP icon
ConocoPhillips
COP
+$3.58M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.76M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.21M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.91M
2
ENB icon
Enbridge
ENB
+$6.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.29M
4
D icon
Dominion Energy
D
+$2.89M
5
LMT icon
Lockheed Martin
LMT
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 8.69%
3 Healthcare 8.12%
4 Communication Services 5.67%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$522K 0.05%
10,409
+1,849
+22% +$93.2K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$38.4B
$511K 0.05%
6,113
+144
+2% +$11.8K
JMUB icon
228
JPMorgan Municipal ETF
JMUB
$8.5B
$500K 0.05%
+9,958
New +$501K
VGSH icon
229
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$499K 0.05%
8,647
+181
+2% +$10.5K
FTSM icon
230
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$487K 0.04%
8,199
-1,517
-16% -$90.4K
XOP icon
231
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$486K 0.04%
3,775
– –
FNLC icon
232
First Bancorp
FNLC
$394M
$484K 0.04%
19,880
– –
FE icon
233
FirstEnergy
FE
$27.2B
$482K 0.04%
12,398
-5,042
-29% -$198K
FRA icon
234
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$463K 0.04%
37,882
-1,825
-5% -$21.6K
TRMB icon
235
Trimble
TRMB
$13.4B
$456K 0.04%
8,615
+164
+2% +$8.02K
VIGI icon
236
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$443K 0.04%
5,902
-113
-2% -$8.5K
MGK icon
237
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$439K 0.04%
9,330
-190
-2% -$8.19K
DEO icon
238
Diageo
DEO
$52.7B
$432K 0.04%
2,493
-399
-14% -$71.2K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$431K 0.04%
900
-7
-0.8% -$3.19K
HON icon
240
Honeywell
HON
$73.3B
$429K 0.04%
+2,194
New +$407K
NBH
241
Neuberger Municipal Fund Inc
NBH
$301M
$428K 0.04%
41,595
-2,100
-5% -$21.8K
GDX icon
242
VanEck Gold Miners ETF
GDX
$27.4B
$427K 0.04%
+14,172
New +$462K
GILD icon
243
Gilead Sciences
GILD
$169B
$422K 0.04%
+5,475
New +$437K
SMCI icon
244
Super Micro Computer
SMCI
$20.2B
$420K 0.04%
16,850
-5,000
-23% -$83.8K
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$415K 0.04%
8,802
-2,838
-24% -$130K
EWL icon
246
iShares MSCI Switzerland ETF
EWL
$2.23B
$413K 0.04%
8,948
-442
-5% -$20.8K
D icon
247
Dominion Energy
D
$59.6B
$404K 0.04%
7,805
-53,105
-87% -$2.89M
DVY icon
248
iShares Select Dividend ETF
DVY
$23.7B
$403K 0.04%
3,555
– –
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.2B
$400K 0.04%
12,917
-1,000
-7% -$30.6K
PAYX icon
250
Paychex
PAYX
$43.2B
$399K 0.04%
3,563
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, ProVise Management Group held 369 positions worth $1.1B, up 5.5% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q2 2023 filing shows 27 new, 126 increased, 147 reduced and 25 closed positions. Its largest new stake was Invesco KBW Bank ETF: 54,360 shares worth $2.23M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $6.91M.

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

  • ProVise Management Group's largest Q2 2023 buy was Invesco KBW Bank ETF: 54,360 shares worth $2.23M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $9.24M increase.
  • ProVise Management Group's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $6.91M.
  • ProVise Management Group fully exited Invesco Variable Rate Investment Grade ETF in Q2 2023, selling an estimated $1.24M.
  • ProVise Management Group's ten largest holdings make up 21% of its $1.1B portfolio in Q2 2023.
  • ProVise Management Group opened 27 new positions and closed 25 in Q2 2023.
  • ProVise Management Group's portfolio value rose 5.5% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.