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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
-2.81%
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
$1.08B
AUM Growth
-$27.4M
Cap. Flow
+$9.17M
Cap. Flow %
0.85%
Top 10 Hldgs %
21.67%
Holding
367
New
23
Increased
112
Reduced
161
Closed
32

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.47M
2
ELV icon
Elevance Health
ELV
+$5.86M
3
GSK icon
GSK
GSK
+$2.56M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.23M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.8M
2
LMT icon
Lockheed Martin
LMT
+$3.64M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 8.44%
3 Healthcare 8.18%
4 Communication Services 6.16%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
251
SPDR Gold Trust
GLD
$143B
$377K 0.04%
2,198
-17
-0.8% -$3.04K
HON icon
252
Honeywell
HON
$74.3B
$369K 0.03%
2,118
-76
-3% -$13.9K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.6B
$367K 0.03%
3,405
-150
-4% -$17.1K
TRMB icon
254
Trimble
TRMB
$13.6B
$359K 0.03%
6,668
-1,947
-23% -$103K
SLX icon
255
VanEck Steel ETF
SLX
$175M
$359K 0.03%
5,477
-17
-0.3% -$1.13K
DEO icon
256
Diageo
DEO
$52.9B
$356K 0.03%
2,389
-104
-4% -$17.4K
CNC icon
257
Centene
CNC
$32.4B
$356K 0.03%
5,164
– –
SPAB icon
258
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$348K 0.03%
14,305
+3,044
+27% +$75.8K
NBH
259
Neuberger Municipal Fund Inc
NBH
$302M
$347K 0.03%
37,671
-3,924
-9% -$39.2K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$343K 0.03%
11,646
-212
-2% -$6.83K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$334K 0.03%
3,276
-55
-2% -$5.8K
MUI
262
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$332K 0.03%
32,686
– –
EWL icon
263
iShares MSCI Switzerland ETF
EWL
$2.24B
$329K 0.03%
7,547
-1,401
-16% -$64.3K
VIS icon
264
Vanguard Industrials ETF
VIS
$8.5B
$328K 0.03%
1,682
-25
-1% -$5.13K
NVO
265
Novo Nordisk
NVO
$206B
$327K 0.03%
3,596
– –
EMLP icon
266
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$323K 0.03%
12,219
– –
MMM icon
267
3M
MMM
$94.5B
$321K 0.03%
4,101
+959
+31% +$82.3K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.2B
$314K 0.03%
10,417
-2,500
-19% -$76.4K
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$307K 0.03%
+2,326
New +$318K
SOXX icon
270
iShares Semiconductor ETF
SOXX
$45B
$306K 0.03%
1,938
+18
+0.9% +$3K
FE icon
271
FirstEnergy
FE
$27.1B
$304K 0.03%
8,891
-3,507
-28% -$130K
NXP icon
272
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$304K 0.03%
22,840
– –
SPGP icon
273
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$299K 0.03%
3,274
+231
+8% +$21.5K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$297K 0.03%
2,122
-369
-15% -$53.3K
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$296K 0.03%
4,051
– –
9 10
11
12 13

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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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ProVise Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, ProVise Management Group held 367 positions worth $1.08B, down 2.5% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q3 2023 filing shows 23 new, 112 increased, 161 reduced and 32 closed positions. Its largest new stake was GSK: 72,093 shares worth $2.61M. The largest sale was Cencora, an estimated $5.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q3 2023 buy was GSK: 72,093 shares worth $2.61M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $8.47M increase.
  • ProVise Management Group's biggest Q3 2023 reduction was Cencora, cutting an estimated $5.8M.
  • ProVise Management Group fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2023, selling an estimated $1.99M.
  • ProVise Management Group's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2023.
  • ProVise Management Group opened 23 new positions and closed 32 in Q3 2023.
  • ProVise Management Group's portfolio value fell 2.5% quarter-over-quarter to $1.08B.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.