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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
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$242K 0.02%
+2,295
New +$225K
LPG icon
302
Dorian LPG
LPG
$1.82B
$237K 0.02%
+5,408
New +$201K
SUB icon
303
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$235K 0.02%
2,225
– –
CCI icon
304
Crown Castle
CCI
$31.6B
$234K 0.02%
+2,030
New +$208K
RSG icon
305
Republic Services
RSG
$66.2B
$232K 0.02%
1,406
– –
GE icon
306
GE Aerospace
GE
$382B
$230K 0.02%
2,258
-174
-7% -$16.1K
CRWD icon
307
CrowdStrike
CRWD
$228B
$230K 0.02%
+3,600
New +$188K
SCHO icon
308
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$229K 0.02%
9,470
+4
+0% +$96
LRN icon
309
Stride
LRN
$3.35B
$229K 0.02%
+3,859
New +$211K
NBH
310
Neuberger Municipal Fund Inc
NBH
$302M
$227K 0.02%
21,937
-15,734
-42% -$151K
BTZ icon
311
BlackRock Credit Allocation Income Trust
BTZ
$958M
$223K 0.02%
21,640
-2,080
-9% -$20.4K
LBRDK icon
312
Liberty Broadband Class C
LBRDK
$5.23B
$223K 0.02%
2,768
– –
TMO icon
313
Thermo Fisher Scientific
TMO
$222B
$217K 0.02%
408
– –
OKE icon
314
Oneok
OKE
$57.6B
$216K 0.02%
3,083
-8,869
-74% -$594K
UBER icon
315
Uber
UBER
$159B
$216K 0.02%
3,505
-1,000
-22% -$52.3K
BLW icon
316
BlackRock Limited Duration Income Trust
BLW
$494M
$215K 0.02%
15,408
-1,707
-10% -$22.2K
CAH icon
317
Cardinal Health
CAH
$55.8B
$215K 0.02%
+2,134
New +$212K
IPKW icon
318
Invesco International BuyBack Achievers ETF
IPKW
$555M
$214K 0.02%
5,711
-99
-2% -$3.5K
DXJ icon
319
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$212K 0.02%
2,407
-10
-0.4% -$884
IDXX icon
320
Idexx Laboratories
IDXX
$46.7B
$211K 0.02%
+380
New +$178K
O icon
321
Realty Income
O
$58.7B
$210K 0.02%
+3,662
New +$192K
XSD icon
322
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$207K 0.02%
+921
New +$181K
IYT icon
323
iShares US Transportation ETF
IYT
$2.27B
$206K 0.02%
+3,144
New +$188K
AGG icon
324
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.02%
2,042
-814
-29% -$77.5K
IEFA icon
325
iShares Core MSCI EAFE ETF
IEFA
$195B
$202K 0.02%
+2,875
New +$189K
11 12
13
14 15

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MCM
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CPA
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SGM
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OA
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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.