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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
+5.05%
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
$1.1B
AUM Growth
+$57.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.45%
Holding
369
New
27
Increased
126
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.24M
2
CVX icon
Chevron
CVX
+$4.81M
3
COP icon
ConocoPhillips
COP
+$3.58M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.76M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.21M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.91M
2
ENB icon
Enbridge
ENB
+$6.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.29M
4
D icon
Dominion Energy
D
+$2.89M
5
LMT icon
Lockheed Martin
LMT
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 8.69%
3 Healthcare 8.12%
4 Communication Services 5.67%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
276
iShares Semiconductor ETF
SOXX
$45B
$325K 0.03%
1,920
+84
+5% +$12.6K
KMLM icon
277
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$323K 0.03%
10,591
-3,529
-25% -$108K
COF icon
278
Capital One
COF
$135B
$323K 0.03%
2,950
+640
+28% +$64.1K
IGOV icon
279
iShares International Treasury Bond ETF
IGOV
$1.53B
$321K 0.03%
8,116
-26,042
-76% -$1.04M
BA icon
280
Boeing
BA
$185B
$319K 0.03%
1,510
– –
XHB icon
281
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$313K 0.03%
3,898
– –
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.5B
$312K 0.03%
6,138
-12,737
-67% -$644K
VGT icon
283
Vanguard Information Technology ETF
VGT
$147B
$300K 0.03%
5,432
– –
AFB
284
AllianceBernstein National Municipal Income Fund
AFB
$315M
$297K 0.03%
27,658
-1,942
-7% -$20.6K
VHT icon
285
Vanguard Health Care ETF
VHT
$19B
$296K 0.03%
1,210
– –
SPHD icon
286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$291K 0.03%
7,040
-2,889
-29% -$119K
NVO
287
Novo Nordisk
NVO
$206B
$291K 0.03%
3,596
– –
ICE icon
288
Intercontinental Exchange
ICE
$84.5B
$291K 0.03%
+2,572
New +$279K
RDIV icon
289
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$287K 0.03%
7,325
+133
+2% +$5.22K
SPAB icon
290
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$286K 0.03%
11,261
-341
-3% -$8.72K
SPGP icon
291
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$276K 0.03%
3,043
+96
+3% +$8.27K
ISRG icon
292
Intuitive Surgical
ISRG
$141B
$274K 0.02%
801
– –
GM icon
293
General Motors
GM
$78.5B
$272K 0.02%
7,066
– –
FCX icon
294
Freeport-McMoran
FCX
$95.9B
$270K 0.02%
6,739
+2
+0% +$76
SCCO icon
295
Southern Copper
SCCO
$162B
$269K 0.02%
4,090
+770
+23% +$51.9K
BIIB icon
296
Biogen
BIIB
$30.3B
$267K 0.02%
939
– –
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$57.7B
$267K 0.02%
3,656
-2,546
-41% -$177K
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$264K 0.02%
6,490
-441
-6% -$17.8K
MMM icon
299
3M
MMM
$94.4B
$263K 0.02%
+3,142
New +$267K
ISTB icon
300
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$261K 0.02%
5,600
-3,071
-35% -$144K
10 11
12
13 14

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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
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, ProVise Management Group held 369 positions worth $1.1B, up 5.5% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q2 2023 filing shows 27 new, 126 increased, 147 reduced and 25 closed positions. Its largest new stake was Invesco KBW Bank ETF: 54,360 shares worth $2.23M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $6.91M.

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

  • ProVise Management Group's largest Q2 2023 buy was Invesco KBW Bank ETF: 54,360 shares worth $2.23M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $9.24M increase.
  • ProVise Management Group's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $6.91M.
  • ProVise Management Group fully exited Invesco Variable Rate Investment Grade ETF in Q2 2023, selling an estimated $1.24M.
  • ProVise Management Group's ten largest holdings make up 21% of its $1.1B portfolio in Q2 2023.
  • ProVise Management Group opened 27 new positions and closed 25 in Q2 2023.
  • ProVise Management Group's portfolio value rose 5.5% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.