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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
+3.83%
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
$1.05B
AUM Growth
+$58.1M
Cap. Flow
+$33.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
21.45%
Holding
365
New
48
Increased
104
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M
3
FIS icon
Fidelity National Information Services
FIS
+$3.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.73M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.73M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.11M
2
PFE icon
Pfizer
PFE
+$4.84M
3
PEP icon
PepsiCo
PEP
+$3.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Healthcare 7.97%
3 Technology 7.65%
4 Communication Services 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
276
Oneok
OKE
$57.6B
$323K 0.03%
5,086
-236
-4% -$15.7K
PSCE icon
277
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$321K 0.03%
6,934
-6,272
-47% -$314K
BA icon
278
Boeing
BA
$185B
$321K 0.03%
1,510
– –
HYLS icon
279
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$317K 0.03%
+7,968
New +$317K
XBI icon
280
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$309K 0.03%
4,051
– –
DOW icon
281
Dow Inc
DOW
$22.5B
$303K 0.03%
+5,533
New +$311K
SPAB icon
282
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$299K 0.03%
+11,602
New +$297K
APO icon
283
Apollo Global Management
APO
$80.9B
$299K 0.03%
4,728
-40
-0.8% -$2.68K
RDIV icon
284
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$296K 0.03%
7,192
+939
+15% +$41.3K
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$237B
$295K 0.03%
+6,523
New +$291K
RVT icon
286
Royce Value Trust
RVT
$2.3B
$294K 0.03%
21,672
-439
-2% -$6.16K
VHT icon
287
Vanguard Health Care ETF
VHT
$19B
$289K 0.03%
1,210
-74
-6% -$17.8K
DE icon
288
Deere & Co
DE
$167B
$288K 0.03%
698
+15
+2% +$6.21K
NVO
289
Novo Nordisk
NVO
$206B
$286K 0.03%
3,596
– –
BP icon
290
BP
BP
$111B
$281K 0.03%
7,394
-3
-0% -$112
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$280K 0.03%
6,931
+1,558
+29% +$63.5K
FCX icon
292
Freeport-McMoran
FCX
$95.9B
$276K 0.03%
6,737
-550
-8% -$22.9K
SOXX icon
293
iShares Semiconductor ETF
SOXX
$45B
$272K 0.03%
1,836
– –
CCI icon
294
Crown Castle
CCI
$31.6B
$272K 0.03%
2,030
-104
-5% -$14.4K
XHB icon
295
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$264K 0.03%
3,898
– –
NEE icon
296
NextEra Energy
NEE
$178B
$263K 0.03%
3,413
+791
+30% +$60.8K
VGT icon
297
Vanguard Information Technology ETF
VGT
$147B
$262K 0.03%
5,432
-544
-9% -$24K
BIIB icon
298
Biogen
BIIB
$30.4B
$261K 0.03%
939
– –
GM icon
299
General Motors
GM
$78.5B
$259K 0.02%
7,066
-818
-10% -$30.9K
STLD icon
300
Steel Dynamics
STLD
$37.9B
$259K 0.02%
2,291
+74
+3% +$8.6K
10 11
12
13 14

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NAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, ProVise Management Group held 365 positions worth $1.05B, up 5.9% from $988M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group deployed $33.2M of net new capital in Q1 2023, opening 48 new positions and adding to 104 existing holdings. Its largest new stake was Fidelity National Information Services: 53,170 shares worth $2.89M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.11M trimmed.

  • ProVise Management Group's largest Q1 2023 buy was Fidelity National Information Services: 53,170 shares worth $2.89M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $10.4M increase.
  • ProVise Management Group's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.11M.
  • ProVise Management Group fully exited First Trust Lunt US Factor Rotation ETF in Q1 2023, selling an estimated $1.43M.
  • ProVise Management Group's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2023.
  • ProVise Management Group opened 48 new positions and closed 23 in Q1 2023.
  • ProVise Management Group's portfolio value rose 5.9% quarter-over-quarter to $1.05B.

Based on ProVise Management Group's 13F filing for Q1 2023, filed 8 May 2023.