We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
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
$1.08B
AUM Growth
-$27.4M
Cap. Flow
+$9.17M
Cap. Flow %
0.85%
Top 10 Hldgs %
21.67%
Holding
367
New
23
Increased
112
Reduced
161
Closed
32

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.47M
2
ELV icon
Elevance Health
ELV
+$5.86M
3
GSK icon
GSK
GSK
+$2.56M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.23M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.8M
2
LMT icon
Lockheed Martin
LMT
+$3.64M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 8.44%
3 Healthcare 8.18%
4 Communication Services 6.16%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
276
DELISTED
Hanesbrands
HBI
$292K 0.03%
73,819
+1,365
+2% +$6.61K
RSPG icon
277
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$289K 0.03%
+3,761
New +$284K
COF icon
278
Capital One
COF
$135B
$286K 0.03%
2,950
– –
BP icon
279
BP
BP
$111B
$286K 0.03%
7,394
– –
USFR icon
280
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$286K 0.03%
5,678
-7,116
-56% -$359K
XHB icon
281
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$285K 0.03%
3,725
-173
-4% -$14.1K
VHT icon
282
Vanguard Health Care ETF
VHT
$19B
$285K 0.03%
1,210
– –
VGT icon
283
Vanguard Information Technology ETF
VGT
$147B
$282K 0.03%
5,432
– –
BA icon
284
Boeing
BA
$185B
$278K 0.03%
1,450
-60
-4% -$13.1K
SCHP icon
285
Schwab US TIPS ETF
SCHP
$16.2B
$272K 0.03%
10,774
-3,150
-23% -$81.2K
ICE icon
286
Intercontinental Exchange
ICE
$84.5B
$270K 0.03%
2,454
-118
-5% -$13.5K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$269K 0.03%
2,856
-14,428
-83% -$1.39M
RDIV icon
288
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$267K 0.02%
7,187
-138
-2% -$5.46K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$254K 0.02%
6,490
– –
AFB
290
AllianceBernstein National Municipal Income Fund
AFB
$316M
$254K 0.02%
27,158
-500
-2% -$5.17K
LBRDK icon
291
Liberty Broadband Class C
LBRDK
$5.23B
$253K 0.02%
2,768
– –
FCX icon
292
Freeport-McMoran
FCX
$95.9B
$251K 0.02%
6,741
+2
+0% +$81
RDVY icon
293
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$248K 0.02%
+5,388
New +$258K
PGR icon
294
Progressive
PGR
$124B
$247K 0.02%
1,773
+258
+17% +$33.9K
SEE
295
DELISTED
Sealed Air
SEE
$243K 0.02%
+7,410
New +$286K
CAT icon
296
Caterpillar
CAT
$389B
$239K 0.02%
876
-70
-7% -$19K
ISRG icon
297
Intuitive Surgical
ISRG
$141B
$234K 0.02%
801
– –
GM icon
298
General Motors
GM
$78.5B
$233K 0.02%
7,066
– –
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$237B
$232K 0.02%
5,316
-58
-1% -$2.65K
BTZ icon
300
BlackRock Credit Allocation Income Trust
BTZ
$958M
$230K 0.02%
23,720
-1,108
-4% -$11.1K
10 11
12
13 14

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, ProVise Management Group held 367 positions worth $1.08B, down 2.5% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q3 2023 filing shows 23 new, 112 increased, 161 reduced and 32 closed positions. Its largest new stake was GSK: 72,093 shares worth $2.61M. The largest sale was Cencora, an estimated $5.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q3 2023 buy was GSK: 72,093 shares worth $2.61M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $8.47M increase.
  • ProVise Management Group's biggest Q3 2023 reduction was Cencora, cutting an estimated $5.8M.
  • ProVise Management Group fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2023, selling an estimated $1.99M.
  • ProVise Management Group's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2023.
  • ProVise Management Group opened 23 new positions and closed 32 in Q3 2023.
  • ProVise Management Group's portfolio value fell 2.5% quarter-over-quarter to $1.08B.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.