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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
-2.81%
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
$1.08B
AUM Growth
-$27.4M
Cap. Flow
+$9.17M
Cap. Flow %
0.85%
Top 10 Hldgs %
21.67%
Holding
367
New
23
Increased
112
Reduced
161
Closed
32

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.47M
2
ELV icon
Elevance Health
ELV
+$5.86M
3
GSK icon
GSK
GSK
+$2.56M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.23M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.8M
2
LMT icon
Lockheed Martin
LMT
+$3.64M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 8.44%
3 Healthcare 8.18%
4 Communication Services 6.16%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$40.3B
$478K 0.04%
2,432
+749
+45% +$163K
NZF icon
227
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$477K 0.04%
45,727
-18,364
-29% -$208K
FRA icon
228
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$471K 0.04%
37,357
-525
-1% -$6.52K
FNLC icon
229
First Bancorp
FNLC
$394M
$467K 0.04%
19,880
– –
DAY
230
DELISTED
Dayforce
DAY
$466K 0.04%
6,865
-1,368
-17% -$96.2K
ROK icon
231
Rockwell Automation
ROK
$49.7B
$457K 0.04%
1,600
– –
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$454K 0.04%
5,117
-4,614
-47% -$443K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$38.5B
$452K 0.04%
5,969
-144
-2% -$11.9K
ZBRA icon
234
Zebra Technologies
ZBRA
$18.1B
$436K 0.04%
1,844
-151
-8% -$41K
FTSM icon
235
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$432K 0.04%
7,275
-924
-11% -$55K
EPAM icon
236
EPAM Systems
EPAM
$5.14B
$432K 0.04%
1,688
-777
-32% -$192K
IYR icon
237
iShares US Real Estate ETF
IYR
$4.51B
$422K 0.04%
5,398
+1,040
+24% +$88.6K
VIGI icon
238
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$421K 0.04%
5,902
– –
DIS icon
239
Walt Disney
DIS
$178B
$419K 0.04%
5,167
+817
+19% +$69.8K
MGK icon
240
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$419K 0.04%
9,225
-105
-1% -$4.95K
DOW icon
241
Dow Inc
DOW
$22.5B
$415K 0.04%
8,042
+1,510
+23% +$81.1K
PAYX icon
242
Paychex
PAYX
$43.1B
$411K 0.04%
3,563
– –
APO icon
243
Apollo Global Management
APO
$80.7B
$404K 0.04%
4,503
-25
-0.6% -$2.1K
SPYG icon
244
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$401K 0.04%
6,759
+449
+7% +$27.5K
EOG icon
245
EOG Resources
EOG
$74.9B
$396K 0.04%
3,123
– –
SSB icon
246
SouthState Bank Corp
SSB
$10.6B
$392K 0.04%
5,816
+4
+0.1% +$288
SMCI icon
247
Super Micro Computer
SMCI
$20.3B
$387K 0.04%
14,100
-2,750
-16% -$76.7K
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$386K 0.04%
8,724
-78
-0.9% -$3.66K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$383K 0.04%
839
-61
-7% -$29.2K
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$381K 0.04%
5,163
+812
+19% +$60.6K
8 9
10
11 12

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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
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SGM
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OA
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
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ProVise Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, ProVise Management Group held 367 positions worth $1.08B, down 2.5% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q3 2023 filing shows 23 new, 112 increased, 161 reduced and 32 closed positions. Its largest new stake was GSK: 72,093 shares worth $2.61M. The largest sale was Cencora, an estimated $5.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q3 2023 buy was GSK: 72,093 shares worth $2.61M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $8.47M increase.
  • ProVise Management Group's biggest Q3 2023 reduction was Cencora, cutting an estimated $5.8M.
  • ProVise Management Group fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2023, selling an estimated $1.99M.
  • ProVise Management Group's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2023.
  • ProVise Management Group opened 23 new positions and closed 32 in Q3 2023.
  • ProVise Management Group's portfolio value fell 2.5% quarter-over-quarter to $1.08B.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.