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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
+9.58%
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
$1.18B
AUM Growth
+$104M
Cap. Flow
+$7.31M
Cap. Flow %
0.62%
Top 10 Hldgs %
22.14%
Holding
355
New
20
Increased
134
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M
3
GSK icon
GSK
GSK
+$1.65M
4
MDT icon
Medtronic
MDT
+$1.21M
5
ELV icon
Elevance Health
ELV
+$1.01M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
5
PEP icon
PepsiCo
PEP
+$971K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 8.86%
3 Healthcare 8.05%
4 Communication Services 6.09%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
226
iShares US Real Estate ETF
IYR
$4.51B
$483K 0.04%
5,288
-110
-2% -$9.01K
MGK icon
227
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$479K 0.04%
9,225
– –
VIGI icon
228
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$470K 0.04%
5,918
+16
+0.3% +$1.18K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$38.5B
$466K 0.04%
5,277
-692
-12% -$54.8K
EPAM icon
230
EPAM Systems
EPAM
$5.14B
$465K 0.04%
1,565
-123
-7% -$31.2K
ZBRA icon
231
Zebra Technologies
ZBRA
$18.1B
$465K 0.04%
1,701
-143
-8% -$32.6K
DAY
232
DELISTED
Dayforce
DAY
$458K 0.04%
6,824
-41
-0.6% -$2.8K
GM icon
233
General Motors
GM
$78.4B
$457K 0.04%
12,716
+5,650
+80% +$175K
FRA icon
234
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$453K 0.04%
35,807
-1,550
-4% -$18.8K
SPAB icon
235
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$446K 0.04%
17,397
+3,092
+22% +$76.1K
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$440K 0.04%
6,759
– –
DOW icon
237
Dow Inc
DOW
$22.5B
$440K 0.04%
8,015
-27
-0.3% -$1.38K
MDYV icon
238
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$437K 0.04%
5,961
+2,830
+90% +$187K
SHYG icon
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$436K 0.04%
+10,328
New +$426K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$435K 0.04%
4,398
-719
-14% -$65K
PAYX icon
241
Paychex
PAYX
$43.1B
$424K 0.04%
3,563
– –
HON icon
242
Honeywell
HON
$73.5B
$419K 0.04%
2,118
– –
SMCI icon
243
Super Micro Computer
SMCI
$20.3B
$418K 0.04%
14,700
+600
+4% +$16.6K
APO icon
244
Apollo Global Management
APO
$80.7B
$414K 0.04%
4,443
-60
-1% -$5.3K
FTSM icon
245
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$413K 0.04%
6,919
-356
-5% -$21.2K
BA icon
246
Boeing
BA
$185B
$408K 0.03%
1,564
+114
+8% +$24.4K
GLD icon
247
SPDR Gold Trust
GLD
$143B
$406K 0.03%
2,123
-75
-3% -$13.7K
SLP icon
248
Simulations Plus
SLP
$370M
$401K 0.03%
8,971
-12,699
-59% -$503K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$401K 0.03%
5,185
+22
+0.4% +$1.64K
DVY icon
250
iShares Select Dividend ETF
DVY
$23.6B
$394K 0.03%
3,365
-40
-1% -$4.4K
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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, ProVise Management Group held 355 positions worth $1.18B, up 9.7% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2023 filing shows 20 new, 134 increased, 155 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 5,506 shares worth $883K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.65M.

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

  • ProVise Management Group's largest Q4 2023 buy was T-Mobile US: 5,506 shares worth $883K.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.25M increase.
  • ProVise Management Group's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.65M.
  • ProVise Management Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $758K.
  • ProVise Management Group's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2023.
  • ProVise Management Group opened 20 new positions and closed 13 in Q4 2023.
  • ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $1.18B.

Based on ProVise Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.