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
+9.58%
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
+$104M
Cap. Flow
+$7.31M
Cap. Flow %
0.62%
Top 10 Hldgs %
22.14%
Holding
355
New
20
Increased
134
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M
3
GSK icon
GSK
GSK
+$1.65M
4
MDT icon
Medtronic
MDT
+$1.21M
5
ELV icon
Elevance Health
ELV
+$1.01M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
5
PEP icon
PepsiCo
PEP
+$971K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 8.86%
3 Healthcare 8.05%
4 Communication Services 6.09%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
251
Capital One
COF
$135B
$387K 0.03%
2,950
– –
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$237B
$385K 0.03%
8,040
+2,724
+51% +$122K
NOBL icon
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$384K 0.03%
8,070
-654
-7% -$29.3K
CNC icon
254
Centene
CNC
$32.4B
$383K 0.03%
5,164
– –
TRN icon
255
Trinity Industries
TRN
$2.3B
$379K 0.03%
14,250
-11,250
-44% -$270K
EOG icon
256
EOG Resources
EOG
$75B
$378K 0.03%
3,123
– –
NVO
257
Novo Nordisk
NVO
$206B
$375K 0.03%
3,622
+26
+0.7% +$2.57K
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$10.5B
$370K 0.03%
7,317
+2,825
+63% +$143K
SOXX icon
259
iShares Semiconductor ETF
SOXX
$45B
$368K 0.03%
1,914
-24
-1% -$4.03K
VIS icon
260
Vanguard Industrials ETF
VIS
$8.5B
$367K 0.03%
1,667
-15
-0.9% -$3.02K
SJM icon
261
J.M. Smucker
SJM
$12.7B
$365K 0.03%
2,886
-6,010
-68% -$696K
MMM icon
262
3M
MMM
$94.5B
$364K 0.03%
3,985
-116
-3% -$9.31K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$363K 0.03%
3,278
+2
+0.1% +$208
MUI
264
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$359K 0.03%
30,809
-1,877
-6% -$20.2K
EWL icon
265
iShares MSCI Switzerland ETF
EWL
$2.24B
$357K 0.03%
7,390
-157
-2% -$6.99K
SLX icon
266
VanEck Steel ETF
SLX
$175M
$357K 0.03%
4,836
-641
-12% -$43K
XHB icon
267
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$356K 0.03%
3,725
– –
VGT icon
268
Vanguard Information Technology ETF
VGT
$147B
$355K 0.03%
5,872
+440
+8% +$24.5K
NXP icon
269
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$352K 0.03%
23,840
+1,000
+4% +$13.9K
RDVY icon
270
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$349K 0.03%
6,760
+1,372
+25% +$64.8K
DEO icon
271
Diageo
DEO
$52.9B
$349K 0.03%
2,395
+6
+0.3% +$886
TRMB icon
272
Trimble
TRMB
$13.6B
$343K 0.03%
6,438
-230
-3% -$11K
EMLP icon
273
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$338K 0.03%
12,219
– –
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$335K 0.03%
2,280
-46
-2% -$6.37K
SPGP icon
275
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$327K 0.03%
3,340
+66
+2% +$6.1K
9 10
11
12 13

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 Q4 2023 Portfolio in Review

As of Q4 2023, ProVise Management Group held 355 positions worth $1.18B, up 9.7% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2023 filing shows 20 new, 134 increased, 155 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 5,506 shares worth $883K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.65M.

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

  • ProVise Management Group's largest Q4 2023 buy was T-Mobile US: 5,506 shares worth $883K.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.25M increase.
  • ProVise Management Group's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.65M.
  • ProVise Management Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $758K.
  • ProVise Management Group's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2023.
  • ProVise Management Group opened 20 new positions and closed 13 in Q4 2023.
  • ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $1.18B.

Based on ProVise Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.