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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
DXPE icon
326
DXP Enterprises
DXPE
$3.03B
$201K 0.02%
+5,514
New +$166K
PGR icon
327
Progressive
PGR
$124B
$201K 0.02%
+1,515
New +$203K
SBI
328
Western Asset Intermediate Muni Fund
SBI
$108M
$196K 0.02%
25,750
– –
JRO
329
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$182K 0.02%
23,325
-400
-2% -$3.11K
NAD icon
330
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$182K 0.02%
16,141
-3,130
-16% -$35.2K
BKN
331
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$180K 0.02%
15,470
+535
+4% +$6.16K
NVG icon
332
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$179K 0.02%
15,296
+215
+1% +$2.5K
EVV
333
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$173K 0.02%
18,430
-2,000
-10% -$18.6K
DMF
334
DELISTED
BNY Mellon Municipal Income
DMF
$167K 0.02%
26,483
– –
LOCO icon
335
El Pollo Loco
LOCO
$451M
$163K 0.01%
+18,549
New +$174K
WBD icon
336
Warner Bros
WBD
$68.1B
$155K 0.01%
12,396
-165
-1% -$2.14K
CMTL icon
337
Comtech Telecommunications
CMTL
$51.8M
$153K 0.01%
+16,793
New +$180K
DRTS icon
338
Alpha Tau Medical
DRTS
$1.25B
$153K 0.01%
35,070
– –
JHS
339
John Hancock Income Securities Trust
JHS
$127M
$150K 0.01%
13,900
– –
LEO
340
BNY Mellon Strategic Municipals
LEO
$386M
$128K 0.01%
20,639
-2,736
-12% -$16.9K
FNB icon
341
FNB Corp
FNB
$6.8B
$118K 0.01%
10,283
-1,000
-9% -$11.3K
MMU
342
Western Asset Managed Municipals Fund
MMU
$551M
$105K 0.01%
10,590
– –
LYG icon
343
Lloyds Banking Group
LYG
$88.8B
$87.8K 0.01%
39,923
– –
TSI
344
TCW Strategic Income Fund
TSI
$214M
$87.3K 0.01%
18,851
+1,741
+10% +$8.16K
APYX icon
345
Apyx Medical
APYX
$135M
– –
-13,499
Closed -$38.9K
COLL icon
346
Collegium Pharmaceutical
COLL
$873M
– –
-30,388
Closed -$729K
CORT icon
347
Corcept Therapeutics
CORT
$12.3B
– –
-47,980
Closed -$1.04M
DE icon
348
Deere & Co
DE
$166B
– –
-698
Closed -$288K
ETD icon
349
Ethan Allen Interiors
ETD
$605M
– –
-9,372
Closed -$257K
FXN icon
350
First Trust Energy AlphaDEX Fund
FXN
$390M
– –
-14,240
Closed -$221K
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 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.