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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
BP icon
301
BP
BP
$111B
$261K 0.02%
7,394
– –
BTZ icon
302
BlackRock Credit Allocation Income Trust
BTZ
$958M
$252K 0.02%
24,828
-133
-0.5% -$1.37K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$236B
$248K 0.02%
5,374
-1,149
-18% -$52.8K
HCA icon
304
HCA Healthcare
HCA
$89.1B
$248K 0.02%
817
-483
-37% -$134K
PANW icon
305
Palo Alto Networks
PANW
$315B
$242K 0.02%
+1,896
New +$197K
ED icon
306
Consolidated Edison
ED
$39.6B
$238K 0.02%
2,637
– –
SPYM
307
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$235K 0.02%
+4,517
New +$223K
CAT icon
308
Caterpillar
CAT
$390B
$233K 0.02%
946
– –
CCI icon
309
Crown Castle
CCI
$31.4B
$231K 0.02%
2,030
– –
DSM
310
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$230K 0.02%
40,270
-1,220
-3% -$6.98K
SCHO icon
311
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$227K 0.02%
9,464
+128
+1% +$3.1K
GE icon
312
GE Aerospace
GE
$382B
$225K 0.02%
+2,567
New +$208K
LBRDK icon
313
Liberty Broadband Class C
LBRDK
$5.29B
$222K 0.02%
2,768
– –
BLW icon
314
BlackRock Limited Duration Income Trust
BLW
$493M
$220K 0.02%
17,115
– –
WDAY icon
315
Workday
WDAY
$44.9B
$219K 0.02%
970
– –
O icon
316
Realty Income
O
$58.7B
$219K 0.02%
3,662
-133
-4% -$8.12K
HYLS icon
317
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$217K 0.02%
5,466
-2,502
-31% -$99K
RSG icon
318
Republic Services
RSG
$66.2B
$215K 0.02%
1,406
-295
-17% -$42.2K
CBRE icon
319
CBRE Group
CBRE
$42.8B
$214K 0.02%
+2,654
New +$199K
BOOM icon
320
DMC Global
BOOM
$154M
$214K 0.02%
12,054
+1,930
+19% +$34.9K
TMO icon
321
Thermo Fisher Scientific
TMO
$222B
$213K 0.02%
408
– –
NEE icon
322
NextEra Energy
NEE
$178B
$211K 0.02%
2,846
-567
-17% -$42.9K
MDYV icon
323
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$210K 0.02%
+3,054
New +$200K
DXJ icon
324
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$202K 0.02%
+2,421
New +$184K
FDX icon
325
FedEx
FDX
$76B
$201K 0.02%
+812
New +$186K
11 12
13
14 15

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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
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SGM
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OA
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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.