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PMG

ProVise Management Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.06%
5 Year Est. Return
+65.41%
10 Year Est. Return
+210.36%
AUM
$1.27B
AUM Growth
+$87.6M
Cap. Flow
+$13.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.69%
Holding
264
New
15
Increased
104
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.27M
2
ES icon
Eversource Energy
ES
+$1.62M
3
COP icon
ConocoPhillips
COP
+$1.5M
4
ELV icon
Elevance Health
ELV
+$1.32M
5
XOM icon
ExxonMobil
XOM
+$1.18M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.06M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$862K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
4
PM icon
Philip Morris
PM
+$667K
5
ORCL icon
Oracle
ORCL
+$640K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 10.45%
3 Communication Services 7.16%
4 Healthcare 7.13%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.4B
$276K 0.02%
1,900
-133
-7% -$20K
IPKW icon
227
Invesco International BuyBack Achievers ETF
IPKW
$538M
$273K 0.02%
5,611
+1
+0% +$46
HON icon
228
Honeywell
HON
$78.1B
$272K 0.02%
1,238
-246
-17% -$49.8K
VHT icon
229
Vanguard Health Care ETF
VHT
$18.6B
$262K 0.02%
1,055
– –
SPYM
230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$261K 0.02%
3,592
– –
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$260K 0.02%
2,362
-24
-1% -$2.62K
CRWD icon
232
CrowdStrike
CRWD
$183B
$256K 0.02%
+2,012
New +$218K
MS icon
233
Morgan Stanley
MS
$331B
$254K 0.02%
1,801
-33
-2% -$4.05K
EOG icon
234
EOG Resources
EOG
$75.8B
$245K 0.02%
2,046
+3
+0.1% +$343
MLPA icon
235
Global X MLP ETF
MLPA
$2.28B
$236K 0.02%
4,704
+282
+6% +$14K
AHR icon
236
American Healthcare REIT
AHR
$11.2B
$231K 0.02%
+6,298
New +$209K
BA icon
237
Boeing
BA
$170B
$230K 0.02%
+1,099
New +$208K
RDIV icon
238
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$229K 0.02%
4,784
-181
-4% -$8.42K
ALKT icon
239
Alkami Technology
ALKT
$1.94B
$221K 0.02%
+7,339
New +$204K
ABNB icon
240
Airbnb
ABNB
$89.1B
$218K 0.02%
+1,647
New +$209K
BP icon
241
BP
BP
$109B
$213K 0.02%
7,130
– –
IPG
242
DELISTED
Interpublic Group of Companies
IPG
$211K 0.02%
8,613
+68
+0.8% +$1.65K
CCI icon
243
Crown Castle
CCI
$34B
$209K 0.02%
2,038
+23
+1% +$2.33K
FTSM icon
244
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$209K 0.02%
3,484
-150
-4% -$8.98K
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$208K 0.02%
2,508
+1
+0% +$81
NZF icon
246
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$208K 0.02%
17,422
– –
O icon
247
Realty Income
O
$61.8B
$207K 0.02%
+3,599
New +$204K
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$205K 0.02%
+1,121
New +$193K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$187B
$202K 0.02%
2,422
-693
-22% -$55K
BLW icon
250
BlackRock Limited Duration Income Trust
BLW
$490M
$196K 0.02%
13,818
– –
7 8 9
10
11

Similar funds

SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return

ProVise Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, ProVise Management Group held 264 positions worth $1.27B, up 7.4% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ProVise Management Group's Q2 2025 filing shows 15 new, 104 increased, 103 reduced and 5 closed positions. Its largest new stake was Eversource Energy: 26,245 shares worth $1.67M. The largest sale was Altria Group, an estimated $1.06M.

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

  • ProVise Management Group's largest Q2 2025 buy was Eversource Energy: 26,245 shares worth $1.67M.
  • ProVise Management Group added most to Applied Materials in Q2 2025, an estimated $3.27M increase.
  • ProVise Management Group's biggest Q2 2025 reduction was Altria Group, cutting an estimated $1.06M.
  • ProVise Management Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $317K.
  • ProVise Management Group's ten largest holdings make up 30% of its $1.27B portfolio in Q2 2025.
  • ProVise Management Group opened 15 new positions and closed 5 in Q2 2025.
  • ProVise Management Group's portfolio value rose 7.4% quarter-over-quarter to $1.27B.

Based on ProVise Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.