We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
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
+$11.9M
Cap. Flow
+$13.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.02%
Holding
263
New
5
Increased
93
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.01M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.44M
3
BDX icon
Becton Dickinson
BDX
+$3.44M
4
AMAT icon
Applied Materials
AMAT
+$2.47M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.1M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.53M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 8.96%
3 Healthcare 7.76%
4 Communication Services 6.91%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.19T
$248K 0.02%
1,492
-272
-15% -$52.9K
RDIV icon
227
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$242K 0.02%
4,965
-226
-4% -$11.1K
BP icon
228
BP
BP
$111B
$241K 0.02%
7,130
– –
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$236K 0.02%
3,592
-235
-6% -$16.3K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$195B
$236K 0.02%
+3,115
New +$233K
MLPA icon
231
Global X MLP ETF
MLPA
$2.27B
$235K 0.02%
4,422
– –
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$232K 0.02%
8,545
-805
-9% -$22.1K
PANW icon
233
Palo Alto Networks
PANW
$313B
$232K 0.02%
1,360
-216
-14% -$39.9K
UNH icon
234
UnitedHealth
UNH
$367B
$227K 0.02%
434
-159
-27% -$81.3K
FTSM icon
235
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$217K 0.02%
3,634
-725
-17% -$43.4K
MS icon
236
Morgan Stanley
MS
$339B
$214K 0.02%
1,834
+2
+0.1% +$258
NZF icon
237
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$213K 0.02%
17,422
-961
-5% -$11.9K
CCI icon
238
Crown Castle
CCI
$31.6B
$210K 0.02%
+2,015
New +$188K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$205K 0.02%
2,507
-42
-2% -$3.4K
BLW icon
240
BlackRock Limited Duration Income Trust
BLW
$494M
$195K 0.02%
13,818
-475
-3% -$6.75K
WBD icon
241
Warner Bros
WBD
$68B
$169K 0.01%
15,777
-1,460
-8% -$15.3K
EVV
242
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$167K 0.01%
16,733
-355
-2% -$3.59K
FNB icon
243
FNB Corp
FNB
$6.8B
$138K 0.01%
10,283
– –
BTZ icon
244
BlackRock Credit Allocation Income Trust
BTZ
$958M
$130K 0.01%
12,093
-467
-4% -$5K
JFR icon
245
Nuveen Floating Rate Income Fund
JFR
$1.25B
$129K 0.01%
15,194
– –
F icon
246
Ford
F
$56.3B
$108K 0.01%
10,764
+30
+0.3% +$293
LYG icon
247
Lloyds Banking Group
LYG
$88.9B
$94.2K 0.01%
24,665
– –
SBI
248
Western Asset Intermediate Muni Fund
SBI
$108M
$83.8K 0.01%
10,750
– –
APYX icon
249
Apyx Medical
APYX
$139M
$18.5K ﹤0.01%
13,499
– –
ALKT icon
250
Alkami Technology
ALKT
$2.1B
– –
-7,339
Closed -$269K
7 8 9
10
11

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
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
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, ProVise Management Group held 263 positions worth $1.18B, up 1% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ProVise Management Group's Q1 2025 filing shows 5 new, 93 increased, 130 reduced and 14 closed positions. Its largest new stake was Applied Materials: 14,660 shares worth $2.13M. The largest sale was Lockheed Martin, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q1 2025 buy was Applied Materials: 14,660 shares worth $2.13M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $4.01M increase.
  • ProVise Management Group's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $4.53M.
  • ProVise Management Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $314K.
  • ProVise Management Group's ten largest holdings make up 29% of its $1.18B portfolio in Q1 2025.
  • ProVise Management Group opened 5 new positions and closed 14 in Q1 2025.
  • ProVise Management Group's portfolio value rose 1% quarter-over-quarter to $1.18B.

Based on ProVise Management Group's 13F filing for Q1 2025, filed 8 May 2025.