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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
LOCO icon
351
El Pollo Loco
LOCO
$456M
– –
-18,549
Closed -$163K
MMU
352
Western Asset Managed Municipals Fund
MMU
$553M
– –
-10,590
Closed -$105K
MODV
353
DELISTED
ModivCare
MODV
– –
-22,737
Closed -$1.03M
NEE icon
354
NextEra Energy
NEE
$177B
– –
-2,846
Closed -$211K
NOC icon
355
Northrop Grumman
NOC
$81.9B
– –
-3,391
Closed -$1.55M
O icon
356
Realty Income
O
$58.5B
– –
-3,662
Closed -$219K
RWJ icon
357
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-14,445
Closed -$546K
SPHD icon
358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-7,040
Closed -$291K
UHS icon
359
Universal Health Services
UHS
$10B
– –
-11,542
Closed -$1.82M
UUP icon
360
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-70,204
Closed -$1.99M
WDAY icon
361
Workday
WDAY
$45.6B
– –
-970
Closed -$219K
XSD icon
362
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
– –
-1,781
Closed -$394K
ZYXI
363
DELISTED
Zynex
ZYXI
– –
-89,319
Closed -$857K
CTLT
364
DELISTED
CATALENT, INC.
CTLT
– –
-14,284
Closed -$619K
TWNK
365
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-54,945
Closed -$1.39M
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-17,490
Closed -$1.09M
JRO
367
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-23,325
Closed -$182K
11 12 13 14
15

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CPA
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SGM
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OA
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AIA
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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.