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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
+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
SBI
326
Western Asset Intermediate Muni Fund
SBI
$108M
$204K 0.02%
25,750
– –
EVV
327
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$201K 0.02%
20,430
-1,500
-7% -$15.1K
WDAY icon
328
Workday
WDAY
$44.9B
$200K 0.02%
+970
New +$176K
JRO
329
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$190K 0.02%
23,725
-825
-3% -$6.79K
WBD icon
330
Warner Bros
WBD
$68B
$190K 0.02%
12,561
+165
+1% +$2.35K
BKN
331
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$180K 0.02%
14,935
+1,000
+7% +$12.1K
NVG icon
332
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$178K 0.02%
15,081
– –
DMF
333
DELISTED
BNY Mellon Municipal Income
DMF
$172K 0.02%
26,483
– –
JHS
334
John Hancock Income Securities Trust
JHS
$127M
$152K 0.01%
13,900
-1,850
-12% -$20.6K
LEO
335
BNY Mellon Strategic Municipals
LEO
$386M
$146K 0.01%
23,375
-5,500
-19% -$34.7K
FNB icon
336
FNB Corp
FNB
$6.8B
$131K 0.01%
11,283
– –
MMU
337
Western Asset Managed Municipals Fund
MMU
$552M
$109K 0.01%
10,590
– –
DRTS icon
338
Alpha Tau Medical
DRTS
$1.26B
$101K 0.01%
+35,070
New +$122K
LYG icon
339
Lloyds Banking Group
LYG
$88.9B
$92.6K 0.01%
39,923
-4,000
-9% -$9.68K
TSI
340
TCW Strategic Income Fund
TSI
$213M
$80.1K 0.01%
17,110
+480
+3% +$2.35K
APYX icon
341
Apyx Medical
APYX
$139M
$38.9K ﹤0.01%
13,499
– –
OMEX icon
342
Odyssey Marine Exploration
OMEX
$51.7M
$37.4K ﹤0.01%
11,511
-584
-5% -$1.87K
ADP icon
343
Automatic Data Processing
ADP
$108B
– –
-1,406
Closed -$336K
ANET icon
344
Arista Networks
ANET
$247B
– –
-6,972
Closed -$212K
CAH icon
345
Cardinal Health
CAH
$55.8B
– –
-4,306
Closed -$331K
CBRE icon
346
CBRE Group
CBRE
$42.9B
– –
-2,654
Closed -$204K
CELH icon
347
Celsius Holdings
CELH
$6.93B
– –
-5,862
Closed -$203K
COST icon
348
Costco
COST
$417B
– –
-687
Closed -$314K
DGRW icon
349
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-6,011
Closed -$363K
DVN icon
350
Devon Energy
DVN
$50B
– –
-3,884
Closed -$239K
11 12 13
14
15

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CPA
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AIA
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NSGL
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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.