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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
+9.58%
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
$1.18B
AUM Growth
+$104M
Cap. Flow
+$7.31M
Cap. Flow %
0.62%
Top 10 Hldgs %
22.14%
Holding
355
New
20
Increased
134
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M
3
GSK icon
GSK
GSK
+$1.65M
4
MDT icon
Medtronic
MDT
+$1.21M
5
ELV icon
Elevance Health
ELV
+$1.01M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
5
PEP icon
PepsiCo
PEP
+$971K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 8.86%
3 Healthcare 8.05%
4 Communication Services 6.09%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$322K 0.03%
3,602
-449
-11% -$33.3K
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$320K 0.03%
2,042
-80
-4% -$11.7K
NZF icon
278
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$316K 0.03%
26,711
-19,016
-42% -$209K
ICE icon
279
Intercontinental Exchange
ICE
$84.5B
$315K 0.03%
2,455
+1
+0% +$113
RSPG icon
280
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$306K 0.03%
4,149
+388
+10% +$29K
VHT icon
281
Vanguard Health Care ETF
VHT
$19B
$304K 0.03%
1,212
+2
+0.2% +$474
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$291K 0.02%
9,194
-2,452
-21% -$75K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
$289K 0.02%
9,260
-1,157
-11% -$34.6K
FCX icon
284
Freeport-McMoran
FCX
$95.9B
$287K 0.02%
6,745
+4
+0.1% +$148
AMN icon
285
AMN Healthcare
AMN
$1.32B
$286K 0.02%
3,825
-2,093
-35% -$150K
RDIV icon
286
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$285K 0.02%
6,530
-657
-9% -$25.5K
USFR icon
287
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$285K 0.02%
5,671
-7
-0.1% -$353
PGR icon
288
Progressive
PGR
$124B
$283K 0.02%
1,779
+6
+0.3% +$939
PANW icon
289
Palo Alto Networks
PANW
$313B
$280K 0.02%
1,896
– –
FE icon
290
FirstEnergy
FE
$27.1B
$279K 0.02%
7,605
-1,286
-14% -$46.6K
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$274K 0.02%
6,664
+174
+3% +$6.9K
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$273K 0.02%
539
-300
-36% -$139K
ISRG icon
293
Intuitive Surgical
ISRG
$141B
$270K 0.02%
801
– –
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$57.7B
$267K 0.02%
3,431
+351
+11% +$24.9K
HBI
295
DELISTED
Hanesbrands
HBI
$265K 0.02%
59,458
-14,361
-19% -$58.5K
BP icon
296
BP
BP
$111B
$262K 0.02%
7,394
– –
CAT icon
297
Caterpillar
CAT
$389B
$261K 0.02%
884
+8
+0.9% +$2.08K
IFLN
298
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$261K 0.02%
14,378
+1,520
+12% +$26.5K
QCOM icon
299
Qualcomm
QCOM
$170B
$259K 0.02%
+1,791
New +$222K
CBRE icon
300
CBRE Group
CBRE
$42.9B
$244K 0.02%
+2,616
New +$203K
10 11
12
13 14

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CPA
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AIA
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NSGL
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ProVise Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, ProVise Management Group held 355 positions worth $1.18B, up 9.7% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2023 filing shows 20 new, 134 increased, 155 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 5,506 shares worth $883K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.65M.

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

  • ProVise Management Group's largest Q4 2023 buy was T-Mobile US: 5,506 shares worth $883K.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.25M increase.
  • ProVise Management Group's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.65M.
  • ProVise Management Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $758K.
  • ProVise Management Group's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2023.
  • ProVise Management Group opened 20 new positions and closed 13 in Q4 2023.
  • ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $1.18B.

Based on ProVise Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.