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
+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
ETD icon
301
Ethan Allen Interiors
ETD
$606M
$257K 0.02%
+9,372
New +$266K
BTZ icon
302
BlackRock Credit Allocation Income Trust
BTZ
$958M
$257K 0.02%
24,961
-983
-4% -$10.5K
ED icon
303
Consolidated Edison
ED
$39.5B
$252K 0.02%
2,637
-120
-4% -$11.2K
SPGP icon
304
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$251K 0.02%
+2,947
New +$255K
DSM
305
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$249K 0.02%
41,490
– –
CNC icon
306
Centene
CNC
$32.4B
$249K 0.02%
+3,939
New +$280K
O icon
307
Realty Income
O
$58.7B
$240K 0.02%
3,795
-9
-0.2% -$583
TMO icon
308
Thermo Fisher Scientific
TMO
$222B
$235K 0.02%
408
– –
SMCI icon
309
Super Micro Computer
SMCI
$20.4B
$233K 0.02%
+21,850
New +$197K
SCCO icon
310
Southern Copper
SCCO
$162B
$232K 0.02%
+3,320
New +$223K
RSG icon
311
Republic Services
RSG
$66.1B
$230K 0.02%
+1,701
New +$217K
SCHO icon
312
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$228K 0.02%
9,336
-1,464
-14% -$35.5K
LBRDK icon
313
Liberty Broadband Class C
LBRDK
$5.23B
$226K 0.02%
+2,768
New +$239K
BLW icon
314
BlackRock Limited Duration Income Trust
BLW
$494M
$224K 0.02%
17,115
-700
-4% -$9.33K
BOOM icon
315
DMC Global
BOOM
$155M
$222K 0.02%
+10,124
New +$232K
NAD icon
316
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$222K 0.02%
19,271
-257
-1% -$2.97K
COF icon
317
Capital One
COF
$135B
$222K 0.02%
+2,310
New +$242K
PDBC icon
318
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$222K 0.02%
15,610
-39,146
-71% -$562K
FXN icon
319
First Trust Energy AlphaDEX Fund
FXN
$390M
$221K 0.02%
14,240
– –
KMI icon
320
Kinder Morgan
KMI
$70.4B
$220K 0.02%
12,553
+90
+0.7% +$1.6K
CAT icon
321
Caterpillar
CAT
$389B
$216K 0.02%
946
-421
-31% -$102K
COP icon
322
ConocoPhillips
COP
$151B
$216K 0.02%
2,182
-420
-16% -$46K
VTR icon
323
Ventas
VTR
$45.4B
$208K 0.02%
4,800
-5,425
-53% -$261K
ISRG icon
324
Intuitive Surgical
ISRG
$141B
$205K 0.02%
801
-6
-0.7% -$1.48K
SHYG icon
325
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$204K 0.02%
4,903
-2,177
-31% -$90.1K
11 12
13
14 15

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 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.