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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
HEFA icon
326
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$202K 0.02%
+6,400
New +$195K
IYJ icon
327
iShares US Industrials ETF
IYJ
$1.95B
$201K 0.02%
+1,760
New +$184K
WBD icon
328
Warner Bros
WBD
$68B
$201K 0.02%
17,634
-241
-1% -$2.6K
SHO icon
329
Sunstone Hotel Investors
SHO
$2B
$185K 0.02%
17,199
-112
-0.6% -$1.1K
AFB
330
AllianceBernstein National Municipal Income Fund
AFB
$316M
$178K 0.02%
16,388
-10,770
-40% -$107K
JFR icon
331
Nuveen Floating Rate Income Fund
JFR
$1.25B
$153K 0.01%
18,572
-2,664
-13% -$21.3K
EVV
332
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$151K 0.01%
15,730
-2,700
-15% -$24.6K
DMF
333
DELISTED
BNY Mellon Municipal Income
DMF
$149K 0.01%
22,858
-3,625
-14% -$21.7K
FNB icon
334
FNB Corp
FNB
$6.8B
$142K 0.01%
10,283
– –
JHS
335
John Hancock Income Securities Trust
JHS
$127M
$140K 0.01%
12,900
-1,000
-7% -$10.3K
DSM
336
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$139K 0.01%
24,370
-12,070
-33% -$63K
SBI
337
Western Asset Intermediate Muni Fund
SBI
$108M
$106K 0.01%
13,750
-12,000
-47% -$88.6K
NU icon
338
Nu Holdings
NU
$65.5B
$96.5K 0.01%
11,580
+1,380
+14% +$11.2K
LEO
339
BNY Mellon Strategic Municipals
LEO
$386M
$87.5K 0.01%
14,925
-2,950
-17% -$16.2K
LYG icon
340
Lloyds Banking Group
LYG
$88.8B
$78.4K 0.01%
32,801
– –
TSI
341
TCW Strategic Income Fund
TSI
$213M
$70.7K 0.01%
15,401
– –
APYX icon
342
Apyx Medical
APYX
$139M
$35.4K ﹤0.01%
+13,499
New +$32.7K
BKN
343
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-13,735
Closed -$139K
DRTS icon
344
Alpha Tau Medical
DRTS
$1.26B
– –
-35,070
Closed -$133K
FDX icon
345
FedEx
FDX
$76.2B
– –
-812
Closed -$215K
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,201
Closed -$209K
ISTB icon
347
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-4,886
Closed -$227K
JMST icon
348
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-12,820
Closed -$647K
JMUB icon
349
JPMorgan Municipal ETF
JMUB
$8.5B
– –
-13,568
Closed -$656K
NAD icon
350
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-10,141
Closed -$103K
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 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.