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PMG
ProVise Management Group Portfolio holdings
AUM
$1.39B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.06%
5 Year Est. Return
+65.41%
10 Year Est. Return
+210.36%
AUM
$1.27B
AUM Growth
+$87.6M
(+7.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
264
New
15
Increased
104
Reduced
103
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.27M |
| 2 |
Eversource Energy
ES
|
+$1.62M |
| 3 |
ConocoPhillips
COP
|
+$1.5M |
| 4 |
Elevance Health
ELV
|
+$1.32M |
| 5 |
ExxonMobil
XOM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.06M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$862K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$717K |
| 4 |
Philip Morris
PM
|
+$667K |
| 5 |
Oracle
ORCL
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.83% |
| 2 | Technology | 10.45% |
| 3 | Communication Services | 7.16% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Warner Bros
WBD
$64.1B
| $181K | 0.01% |
15,777
| – | – |
|
|
EVV
252
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $172K | 0.01% |
16,733
| – | – |
|
253
FNB Corp
FNB
$6.8B
| $150K | 0.01% |
10,283
| – | – |
|
254
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $129K | 0.01% |
15,194
| – | – |
|
255
Ford
F
$59.7B
| $118K | 0.01% |
10,900
+136
| +1% | +$1.39K |
|
256
BlackRock Credit Allocation Income Trust
BTZ
$934M
| $115K | 0.01% |
10,517
-1,576
| -13% | -$16.6K |
|
257
Lloyds Banking Group
LYG
$87.2B
| $105K | 0.01% |
24,762
+97
| +0.4% | +$386 |
|
|
SBI
258
Western Asset Intermediate Muni Fund
SBI
$108M
| $80.8K | 0.01% |
10,750
| – | – |
|
259
Apyx Medical
APYX
$165M
| $30.4K | ﹤0.01% |
13,499
| – | – |
|
260
Bristol-Myers Squibb
BMY
$130B
| – | – |
-5,195
| Closed | -$317K |
|
|
BSCP
261
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-12,397
| Closed | -$256K |
|
262
Paycom
PAYC
$7.56B
| – | – |
-1,385
| Closed | -$303K |
|
263
Phillips 66
PSX
$82.7B
| – | – |
-2,333
| Closed | -$288K |
|
264
UnitedHealth
UNH
$386B
| – | – |
-434
| Closed | -$227K |
|
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ProVise Management Group's Q2 2025 Portfolio in Review
As of Q2 2025, ProVise Management Group held 264 positions worth $1.27B, up 7.4% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ProVise Management Group's Q2 2025 filing shows 15 new, 104 increased, 103 reduced and 5 closed positions. Its largest new stake was Eversource Energy: 26,245 shares worth $1.67M. The largest sale was Altria Group, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
- ProVise Management Group's largest Q2 2025 buy was Eversource Energy: 26,245 shares worth $1.67M.
- ProVise Management Group added most to Applied Materials in Q2 2025, an estimated $3.27M increase.
- ProVise Management Group's biggest Q2 2025 reduction was Altria Group, cutting an estimated $1.06M.
- ProVise Management Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $317K.
- ProVise Management Group's ten largest holdings make up 30% of its $1.27B portfolio in Q2 2025.
- ProVise Management Group opened 15 new positions and closed 5 in Q2 2025.
- ProVise Management Group's portfolio value rose 7.4% quarter-over-quarter to $1.27B.
Based on ProVise Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.