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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
-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
BKN
326
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$139K 0.01%
13,735
-1,735
-11% -$19.4K
DRTS icon
327
Alpha Tau Medical
DRTS
$1.26B
$133K 0.01%
35,070
– –
NVG icon
328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$128K 0.01%
12,402
-2,894
-19% -$32.6K
FNB icon
329
FNB Corp
FNB
$6.8B
$111K 0.01%
10,283
– –
NAD icon
330
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$103K 0.01%
10,141
-6,000
-37% -$65.3K
LEO
331
BNY Mellon Strategic Municipals
LEO
$386M
$95.3K 0.01%
17,875
-2,764
-13% -$16.1K
NU icon
332
Nu Holdings
NU
$65.5B
$74K 0.01%
+10,200
New +$76.3K
TSI
333
TCW Strategic Income Fund
TSI
$213M
$70.5K 0.01%
15,401
-3,450
-18% -$16.1K
LYG icon
334
Lloyds Banking Group
LYG
$88.8B
$69.9K 0.01%
32,801
-7,122
-18% -$15.4K
OMEX icon
335
Odyssey Marine Exploration
OMEX
$51.7M
$44.4K ﹤0.01%
+11,881
New +$45K
BIIB icon
336
Biogen
BIIB
$30.4B
– –
-939
Closed -$267K
BOOM icon
337
DMC Global
BOOM
$155M
– –
-12,054
Closed -$214K
CBRE icon
338
CBRE Group
CBRE
$42.9B
– –
-2,654
Closed -$214K
CCI icon
339
Crown Castle
CCI
$31.6B
– –
-2,030
Closed -$231K
CMTL icon
340
Comtech Telecommunications
CMTL
$52.1M
– –
-16,793
Closed -$153K
CTA icon
341
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-12,844
Closed -$328K
D icon
342
Dominion Energy
D
$59.4B
– –
-7,805
Closed -$404K
DBMF icon
343
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
– –
-12,355
Closed -$341K
DXPE icon
344
DXP Enterprises
DXPE
$3.04B
– –
-5,514
Closed -$201K
ED icon
345
Consolidated Edison
ED
$39.5B
– –
-2,637
Closed -$238K
GDX icon
346
VanEck Gold Miners ETF
GDX
$27.4B
– –
-14,172
Closed -$427K
HCA icon
347
HCA Healthcare
HCA
$88.9B
– –
-817
Closed -$248K
HYLS icon
348
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-5,466
Closed -$217K
IGOV icon
349
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-8,116
Closed -$321K
KMLM icon
350
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
– –
-10,591
Closed -$323K
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 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.