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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
+7.16%
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
$1.36B
AUM Growth
+$90.6M
Cap. Flow
+$13M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.5%
Holding
268
New
9
Increased
109
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.11M
2
MDT icon
Medtronic
MDT
+$2.76M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
COP icon
ConocoPhillips
COP
+$1.45M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.67M
2
ORCL icon
Oracle
ORCL
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.06M
4
C icon
Citigroup
C
+$973K
5
EBAY icon
eBay
EBAY
+$951K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Technology 10.23%
3 Communication Services 8.01%
4 Healthcare 7.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
251
FNB Corp
FNB
$6.76B
$166K 0.01%
10,283
– –
F icon
252
Ford
F
$56.3B
$130K 0.01%
10,900
– –
JFR icon
253
Nuveen Floating Rate Income Fund
JFR
$1.25B
$124K 0.01%
15,194
– –
BTZ icon
254
BlackRock Credit Allocation Income Trust
BTZ
$958M
$116K 0.01%
10,517
– –
LYG icon
255
Lloyds Banking Group
LYG
$88.8B
$112K 0.01%
24,762
– –
SBI
256
Western Asset Intermediate Muni Fund
SBI
$108M
$85K 0.01%
10,750
– –
ABNB icon
257
Airbnb
ABNB
$111B
– –
-1,647
Closed -$218K
AIG icon
258
American International
AIG
$40.3B
– –
-4,045
Closed -$346K
ALKT icon
259
Alkami Technology
ALKT
$2.13B
– –
-7,339
Closed -$221K
APYX icon
260
Apyx Medical
APYX
$140M
– –
-13,499
Closed -$30.4K
CCI icon
261
Crown Castle
CCI
$31.6B
– –
-2,038
Closed -$209K
FTSM icon
262
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-3,484
Closed -$209K
GM icon
263
General Motors
GM
$78.4B
– –
-6,825
Closed -$336K
IPG
264
DELISTED
Interpublic Group of Companies
IPG
– –
-8,613
Closed -$211K
LBRDK icon
265
Liberty Broadband Class C
LBRDK
$5.2B
– –
-3,075
Closed -$303K
PAYX icon
266
Paychex
PAYX
$43.1B
– –
-1,900
Closed -$276K
SEE
267
DELISTED
Sealed Air
SEE
– –
-9,386
Closed -$291K
WBD icon
268
Warner Bros
WBD
$68B
– –
-15,777
Closed -$181K
7 8 9 10
11

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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 2025 Portfolio in Review

As of Q3 2025, ProVise Management Group held 268 positions worth $1.36B, up 7.2% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ProVise Management Group's Q3 2025 filing shows 9 new, 109 increased, 98 reduced and 12 closed positions. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 11,678 shares worth $529K. The largest sale was Fiserv Inc, an estimated $7.67M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • ProVise Management Group's largest Q3 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 11,678 shares worth $529K.
  • ProVise Management Group added most to Applied Materials in Q3 2025, an estimated $4.11M increase.
  • ProVise Management Group's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $7.67M.
  • ProVise Management Group fully exited American International in Q3 2025, selling an estimated $346K.
  • ProVise Management Group's ten largest holdings make up 30% of its $1.36B portfolio in Q3 2025.
  • ProVise Management Group opened 9 new positions and closed 12 in Q3 2025.
  • ProVise Management Group's portfolio value rose 7.2% quarter-over-quarter to $1.36B.

Based on ProVise Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.