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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
DWAS icon
351
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
– –
-3,563
Closed -$259K
EQTY icon
352
Kovitz Core Equity ETF
EQTY
$1.48B
– –
-23,362
Closed -$367K
FCG icon
353
First Trust Natural Gas ETF
FCG
$646M
– –
-12,681
Closed -$311K
FCTR icon
354
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
– –
-51,253
Closed -$1.43M
FSLR icon
355
First Solar
FSLR
$26.2B
– –
-1,701
Closed -$255K
GS icon
356
Goldman Sachs
GS
$301B
– –
-1,137
Closed -$390K
JCI icon
357
Johnson Controls International
JCI
$92.7B
– –
-3,998
Closed -$256K
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
– –
-4,039
Closed -$237K
LNG icon
359
Cheniere Energy
LNG
$54.9B
– –
-1,496
Closed -$224K
MPC icon
360
Marathon Petroleum
MPC
$93B
– –
-2,107
Closed -$245K
PRPH
361
DELISTED
ProPhase Labs
PRPH
– –
-2,208
Closed -$213K
SPYV icon
362
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-16,663
Closed -$648K
VOOV icon
363
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-1,437
Closed -$201K
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$134B
– –
-936
Closed -$270K
WMB icon
365
Williams Companies
WMB
$87.6B
– –
-8,416
Closed -$277K
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 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.