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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
+10.87%
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
$1.49B
AUM Growth
+$101M
Cap. Flow
-$15.1M
Cap. Flow %
-1.01%
Top 10 Hldgs %
32.57%
Holding
286
New
25
Increased
108
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.4M
2
ACN icon
Accenture
ACN
+$7.9M
3
AON icon
Aon
AON
+$6.74M
4
AMRZ
Amrize Ltd
AMRZ
+$6.41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.43M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.7M
2
C icon
Citigroup
C
+$15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M
4
SNY icon
Sanofi
SNY
+$5.04M
5
KMX icon
CarMax
KMX
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Technology 10.75%
3 Communication Services 8.2%
4 Healthcare 7.04%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
276
FNB Corp
FNB
$6.81B
$196K 0.01%
10,283
– –
F icon
277
Ford
F
$55.6B
$155K 0.01%
11,174
+512
+5% +$6.91K
BLW icon
278
BlackRock Limited Duration Income Trust
BLW
$493M
$153K 0.01%
12,238
-80
-0.6% -$1K
LYG icon
279
Lloyds Banking Group
LYG
$88.8B
$148K 0.01%
25,411
+131
+0.5% +$710
EVV
280
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$122K 0.01%
13,063
– –
NUV icon
281
Nuveen Municipal Value Fund
NUV
$1.9B
$95.7K 0.01%
+10,375
New +$94.7K
JFR icon
282
Nuveen Floating Rate Income Fund
JFR
$1.26B
$94.9K 0.01%
12,378
-592
-5% -$4.48K
DWAS icon
283
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
– –
-3,010
Closed -$296K
HON icon
284
Honeywell
HON
$73.4B
– –
-1,077
Closed -$243K
VIOG icon
285
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-26,421
Closed -$3.29M
XOM icon
286
ExxonMobil
XOM
$658B
– –
-175,312
Closed -$29.7M
8 9 10 11
12

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NAM
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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
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ProVise Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, ProVise Management Group held 286 positions worth $1.49B, up 7.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ProVise Management Group's Q2 2026 filing shows 25 new, 108 increased, 112 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 23,690 shares worth $2.92M. The largest sale was ExxonMobil, an estimated $29.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • ProVise Management Group's largest Q2 2026 buy was Intercontinental Exchange: 23,690 shares worth $2.92M.
  • ProVise Management Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $16.4M increase.
  • ProVise Management Group's biggest Q2 2026 reduction was Citigroup, cutting an estimated $15M.
  • ProVise Management Group fully exited ExxonMobil in Q2 2026, selling an estimated $29.7M.
  • ProVise Management Group's ten largest holdings make up 33% of its $1.49B portfolio in Q2 2026.
  • ProVise Management Group opened 25 new positions and closed 4 in Q2 2026.
  • ProVise Management Group's portfolio value rose 7.3% quarter-over-quarter to $1.49B.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.