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
SUB icon
301
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$229K 0.02%
2,225
-3,403
-60% -$353K
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$10.5B
$229K 0.02%
4,492
-1,646
-27% -$83.5K
SCHO icon
303
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$227K 0.02%
9,466
+2
+0% +$48
ISTB icon
304
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$227K 0.02%
4,886
-714
-13% -$33.2K
PANW icon
305
Palo Alto Networks
PANW
$313B
$222K 0.02%
1,896
– –
BLW icon
306
BlackRock Limited Duration Income Trust
BLW
$494M
$220K 0.02%
17,115
– –
IFLN
307
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$220K 0.02%
+12,858
New +$223K
FDX icon
308
FedEx
FDX
$76.2B
$215K 0.02%
812
– –
GE icon
309
GE Aerospace
GE
$382B
$215K 0.02%
2,432
-135
-5% -$12.1K
DXJ icon
310
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$213K 0.02%
2,417
-4
-0.2% -$341
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$57.7B
$213K 0.02%
3,080
-576
-16% -$42K
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$209K 0.02%
4,201
-6,208
-60% -$311K
UBER icon
313
Uber
UBER
$159B
$207K 0.02%
+4,505
New +$206K
TMO icon
314
Thermo Fisher Scientific
TMO
$222B
$207K 0.02%
408
– –
IPKW icon
315
Invesco International BuyBack Achievers ETF
IPKW
$555M
$204K 0.02%
+5,810
New +$205K
MDYV icon
316
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$203K 0.02%
3,131
+77
+3% +$5.28K
RSG icon
317
Republic Services
RSG
$66.2B
$200K 0.02%
1,406
– –
WBD icon
318
Warner Bros
WBD
$68B
$194K 0.02%
17,875
+5,479
+44% +$68.4K
SBI
319
Western Asset Intermediate Muni Fund
SBI
$108M
$184K 0.02%
25,750
– –
DSM
320
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$182K 0.02%
36,440
-3,830
-10% -$21K
JFR icon
321
Nuveen Floating Rate Income Fund
JFR
$1.25B
$174K 0.02%
+21,236
New +$171K
EVV
322
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$167K 0.02%
18,430
– –
SHO icon
323
Sunstone Hotel Investors
SHO
$2B
$162K 0.02%
+17,311
New +$164K
DMF
324
DELISTED
BNY Mellon Municipal Income
DMF
$150K 0.01%
26,483
– –
JHS
325
John Hancock Income Securities Trust
JHS
$127M
$143K 0.01%
13,900
– –
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 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.