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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
ICSH icon
351
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-18,198
Closed -$914K
KMI icon
352
Kinder Morgan
KMI
$69.9B
– –
-12,553
Closed -$220K
MKTX icon
353
MarketAxess Holdings
MKTX
$5.72B
– –
-1,640
Closed -$642K
OKE icon
354
Oneok
OKE
$57B
– –
-5,086
Closed -$323K
OMEX icon
355
Odyssey Marine Exploration
OMEX
$51.9M
– –
-11,511
Closed -$37.4K
PDBC icon
356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-15,610
Closed -$222K
PEY icon
357
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-32,407
Closed -$646K
PSCE icon
358
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-6,934
Closed -$321K
RVT icon
359
Royce Value Trust
RVT
$2.3B
– –
-21,672
Closed -$294K
SHV icon
360
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,075
Closed -$340K
SHYG icon
361
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-4,903
Closed -$204K
STLD icon
362
Steel Dynamics
STLD
$38B
– –
-2,291
Closed -$259K
TGT icon
363
Target
TGT
$70.3B
– –
-2,138
Closed -$354K
TR icon
364
Tootsie Roll Industries
TR
$2.97B
– –
-18,415
Closed -$757K
VRIG icon
365
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-50,328
Closed -$1.24M
VTR icon
366
Ventas
VTR
$45.5B
– –
-4,800
Closed -$208K
XLB icon
367
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-17,322
Closed -$699K
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-10,096
Closed -$754K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-5,816
Closed -$435K
11 12 13 14
15

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NAM
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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.