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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
+7.16%
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
$1.36B
AUM Growth
+$90.6M
Cap. Flow
+$13M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.5%
Holding
268
New
9
Increased
109
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.11M
2
MDT icon
Medtronic
MDT
+$2.76M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
COP icon
ConocoPhillips
COP
+$1.45M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.67M
2
ORCL icon
Oracle
ORCL
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.06M
4
C icon
Citigroup
C
+$973K
5
EBAY icon
eBay
EBAY
+$951K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Technology 10.23%
3 Communication Services 8.01%
4 Healthcare 7.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
226
Global X US Infrastructure Development ETF
PAVE
$14.4B
$271K 0.02%
+5,691
New +$262K
DWAS icon
227
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$268K 0.02%
+2,911
New +$255K
AHR icon
228
American Healthcare REIT
AHR
$10.1B
$265K 0.02%
6,298
– –
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.7B
$263K 0.02%
2,362
– –
ICE icon
230
Intercontinental Exchange
ICE
$84.5B
$258K 0.02%
1,533
– –
MLPA icon
231
Global X MLP ETF
MLPA
$2.27B
$258K 0.02%
5,319
+615
+13% +$30.6K
BP icon
232
BP
BP
$111B
$246K 0.02%
7,130
– –
O icon
233
Realty Income
O
$58.7B
$244K 0.02%
4,007
+408
+11% +$23.8K
RDIV icon
234
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$239K 0.02%
4,593
-191
-4% -$9.62K
HON icon
235
Honeywell
HON
$74.3B
$239K 0.02%
1,206
-32
-3% -$6.68K
LVHI icon
236
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$239K 0.02%
+6,881
New +$234K
EOG icon
237
EOG Resources
EOG
$75B
$229K 0.02%
2,046
– –
CAT icon
238
Caterpillar
CAT
$389B
$224K 0.02%
+470
New +$201K
BMY icon
239
Bristol-Myers Squibb
BMY
$130B
$218K 0.02%
+4,840
New +$226K
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$218K 0.02%
1,121
– –
CBRE icon
241
CBRE Group
CBRE
$42.9B
$218K 0.02%
1,383
-905
-40% -$140K
MPC icon
242
Marathon Petroleum
MPC
$93.6B
$212K 0.02%
1,099
-736
-40% -$129K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$195B
$211K 0.02%
2,422
– –
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$211K 0.02%
2,508
– –
DSI icon
245
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$208K 0.02%
+1,650
New +$200K
TJX icon
246
TJX Companies
TJX
$173B
$205K 0.02%
+1,420
New +$189K
MTN icon
247
Vail Resorts
MTN
$5.31B
$200K 0.01%
1,338
-797
-37% -$124K
BLW icon
248
BlackRock Limited Duration Income Trust
BLW
$494M
$193K 0.01%
13,818
– –
NZF icon
249
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$177K 0.01%
14,062
-3,360
-19% -$40.3K
EVV
250
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$170K 0.01%
16,733
– –
7 8 9
10
11

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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 Q3 2025 Portfolio in Review

As of Q3 2025, ProVise Management Group held 268 positions worth $1.36B, up 7.2% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ProVise Management Group's Q3 2025 filing shows 9 new, 109 increased, 98 reduced and 12 closed positions. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 11,678 shares worth $529K. The largest sale was Fiserv Inc, an estimated $7.67M.

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

  • ProVise Management Group's largest Q3 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 11,678 shares worth $529K.
  • ProVise Management Group added most to Applied Materials in Q3 2025, an estimated $4.11M increase.
  • ProVise Management Group's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $7.67M.
  • ProVise Management Group fully exited American International in Q3 2025, selling an estimated $346K.
  • ProVise Management Group's ten largest holdings make up 30% of its $1.36B portfolio in Q3 2025.
  • ProVise Management Group opened 9 new positions and closed 12 in Q3 2025.
  • ProVise Management Group's portfolio value rose 7.2% quarter-over-quarter to $1.36B.

Based on ProVise Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.