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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
+3.83%
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
$1.05B
AUM Growth
+$58.1M
Cap. Flow
+$33.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
21.45%
Holding
365
New
48
Increased
104
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M
3
FIS icon
Fidelity National Information Services
FIS
+$3.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.73M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.73M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.11M
2
PFE icon
Pfizer
PFE
+$4.84M
3
PEP icon
PepsiCo
PEP
+$3.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Healthcare 7.97%
3 Technology 7.65%
4 Communication Services 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
251
SouthState Bank Corp
SSB
$10.6B
$414K 0.04%
5,806
+4
+0.1% +$311
ISTB icon
252
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$409K 0.04%
+8,671
New +$406K
PAYX icon
253
Paychex
PAYX
$43.2B
$408K 0.04%
3,563
-506
-12% -$57.6K
MUI
254
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$396K 0.04%
33,886
-1,500
-4% -$17.4K
MGK icon
255
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$389K 0.04%
9,520
-385
-4% -$14.6K
HBI
256
DELISTED
Hanesbrands
HBI
$383K 0.04%
72,882
+547
+0.8% +$3.44K
SCHP icon
257
Schwab US TIPS ETF
SCHP
$16.2B
$373K 0.04%
13,924
– –
XSD icon
258
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$372K 0.04%
1,781
– –
EOG icon
259
EOG Resources
EOG
$75B
$361K 0.03%
3,148
-13
-0.4% -$1.58K
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$356K 0.03%
2,559
-76
-3% -$10.7K
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$355K 0.03%
7,014
-254
-3% -$12.8K
TGT icon
262
Target
TGT
$69B
$354K 0.03%
2,138
-1,478
-41% -$243K
IQV icon
263
IQVIA
IQV
$40.2B
$349K 0.03%
1,755
-620
-26% -$133K
DBMF icon
264
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$345K 0.03%
13,136
-2,036
-13% -$56.8K
HCA icon
265
HCA Healthcare
HCA
$88.9B
$343K 0.03%
1,300
– –
SPYG icon
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$342K 0.03%
+6,185
New +$328K
CTA icon
267
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$342K 0.03%
14,609
-2,318
-14% -$58.9K
SHV icon
268
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$340K 0.03%
+3,075
New +$339K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$329K 0.03%
4,351
– –
RMM
270
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
$327K 0.03%
+21,700
New +$337K
NXP icon
271
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$327K 0.03%
22,840
– –
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$326K 0.03%
3,112
-109
-3% -$11.4K
EMLP icon
273
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$325K 0.03%
12,219
-650
-5% -$17.5K
VIS icon
274
Vanguard Industrials ETF
VIS
$8.5B
$324K 0.03%
1,703
+1
+0.1% +$190
AFB
275
AllianceBernstein National Municipal Income Fund
AFB
$316M
$324K 0.03%
29,600
– –
9 10
11
12 13

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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
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
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ProVise Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, ProVise Management Group held 365 positions worth $1.05B, up 5.9% from $988M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group deployed $33.2M of net new capital in Q1 2023, opening 48 new positions and adding to 104 existing holdings. Its largest new stake was Fidelity National Information Services: 53,170 shares worth $2.89M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.11M trimmed.

  • ProVise Management Group's largest Q1 2023 buy was Fidelity National Information Services: 53,170 shares worth $2.89M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $10.4M increase.
  • ProVise Management Group's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.11M.
  • ProVise Management Group fully exited First Trust Lunt US Factor Rotation ETF in Q1 2023, selling an estimated $1.43M.
  • ProVise Management Group's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2023.
  • ProVise Management Group opened 48 new positions and closed 23 in Q1 2023.
  • ProVise Management Group's portfolio value rose 5.9% quarter-over-quarter to $1.05B.

Based on ProVise Management Group's 13F filing for Q1 2023, filed 8 May 2023.