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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
+0.93%
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
+$11.9M
(+1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
263
New
5
Increased
93
Reduced
130
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.01M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.44M |
| 3 |
Becton Dickinson
BDX
|
+$3.44M |
| 4 |
Applied Materials
AMAT
|
+$2.47M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$4.53M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.98M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.35M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.89% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$2.01T
| – | – |
-1,160
| Closed | -$269K |
|
252
Boeing
BA
$186B
| – | – |
-1,191
| Closed | -$211K |
|
253
Caterpillar
CAT
$391B
| – | – |
-565
| Closed | -$205K |
|
254
Diageo
DEO
$53.2B
| – | – |
-2,077
| Closed | -$264K |
|
255
General Mills
GIS
$20B
| – | – |
-3,756
| Closed | -$240K |
|
256
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-1,397
| Closed | -$309K |
|
257
iShares Russell Mid-Cap ETF
IWR
$57.7B
| – | – |
-2,457
| Closed | -$217K |
|
258
Realty Income
O
$58.5B
| – | – |
-4,482
| Closed | -$239K |
|
|
SEE
259
DELISTED
Sealed Air
SEE
| – | – |
-7,435
| Closed | -$252K |
|
260
Truist Financial
TFC
$63.5B
| – | – |
-4,683
| Closed | -$203K |
|
|
TSI
261
TCW Strategic Income Fund
TSI
$213M
| – | – |
-10,001
| Closed | -$48.1K |
|
262
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| – | – |
-1,085
| Closed | -$314K |
|
|
MUI
263
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-22,726
| Closed | -$275K |
|
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ProVise Management Group's Q1 2025 Portfolio in Review
As of Q1 2025, ProVise Management Group held 263 positions worth $1.18B, up 1% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ProVise Management Group's Q1 2025 filing shows 5 new, 93 increased, 130 reduced and 14 closed positions. Its largest new stake was Applied Materials: 14,660 shares worth $2.13M. The largest sale was Lockheed Martin, an estimated $4.53M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- ProVise Management Group's largest Q1 2025 buy was Applied Materials: 14,660 shares worth $2.13M.
- ProVise Management Group added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $4.01M increase.
- ProVise Management Group's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $4.53M.
- ProVise Management Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $314K.
- ProVise Management Group's ten largest holdings make up 29% of its $1.18B portfolio in Q1 2025.
- ProVise Management Group opened 5 new positions and closed 14 in Q1 2025.
- ProVise Management Group's portfolio value rose 1% quarter-over-quarter to $1.18B.
Based on ProVise Management Group's 13F filing for Q1 2025, filed 8 May 2025.