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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
+10.87%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+231.72%
AUM
$1.49B
AUM Growth
+$101M
Cap. Flow
-$15.1M
Cap. Flow %
-1.01%
Top 10 Hldgs %
32.57%
Holding
286
New
25
Increased
108
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.4M
2
ACN icon
Accenture
ACN
+$7.9M
3
AON icon
Aon
AON
+$6.74M
4
AMRZ
Amrize Ltd
AMRZ
+$6.41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.43M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.7M
2
C icon
Citigroup
C
+$15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M
4
SNY icon
Sanofi
SNY
+$5.04M
5
KMX icon
CarMax
KMX
+$4.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.09%
2 Financials 13.25%
3 Technology 10.75%
4 Communication Services 8.2%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$118B
$15.9M 1.07%
203,831
+5,594
+3% +$451K
KBE icon
27
State Street SPDR S&P Bank ETF
KBE
$1.59B
$15.9M 1.07%
233,055
+11,581
+5% +$742K
BKNG icon
28
Booking.com
BKNG
$135B
$15.8M 1.06%
88,494
+4,094
+5% +$698K
META icon
29
Meta Platforms (Facebook)
META
$1.56T
$15.2M 1.02%
26,918
+1,013
+4% +$619K
GD icon
30
General Dynamics
GD
$96.5B
$14.5M 0.97%
41,005
+977
+2% +$335K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$14M 0.94%
159,820
+39,465
+33% +$3.58M
COP icon
32
ConocoPhillips
COP
$162B
$13.8M 0.92%
132,630
+1,119
+0.9% +$133K
BNY
33
Bank of New York Mellon
BNY
$110B
$13.6M 0.91%
94,228
-1,163
-1% -$159K
UL icon
34
Unilever
UL
$137B
$12.5M 0.84%
207,550
+1,644
+0.8% +$95K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 0.83%
83,416
-46,260
-36% -$6.35M
ORCL icon
36
Oracle
ORCL
$468B
$12M 0.81%
82,184
-15,474
-16% -$2.8M
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15B
$11.8M 0.79%
321,065
-12,095
-4% -$416K
OMC icon
38
Omnicom Group
OMC
$22.3B
$11.5M 0.77%
157,557
+4,028
+3% +$303K
CMCSA icon
39
Comcast
CMCSA
$93.4B
$11.5M 0.77%
466,466
-46,295
-9% -$1.19M
RTX icon
40
RTX Corp
RTX
$268B
$11.3M 0.76%
59,508
-722
-1% -$132K
BLK icon
41
Blackrock
BLK
$170B
$11.1M 0.74%
11,507
-112
-1% -$116K
MCK icon
42
McKesson
MCK
$104B
$10.9M 0.73%
14,361
-454
-3% -$360K
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$10.5M 0.7%
61,437
+1,097
+2% +$179K
BDX icon
44
Becton Dickinson
BDX
$48.8B
$10.4M 0.69%
68,497
+1,727
+3% +$258K
ELV icon
45
Elevance Health
ELV
$87.2B
$10.1M 0.68%
26,181
+1
+0% +$371
AON icon
46
Aon
AON
$67B
$9.58M 0.64%
28,875
+20,893
+262% +$6.74M
ENB icon
47
Enbridge
ENB
$110B
$9.42M 0.63%
173,822
+1,976
+1% +$108K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$8.43M 0.57%
162,851
+11,588
+8% +$593K
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$8.23M 0.55%
404,242
+42,806
+12% +$874K
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$8.06M 0.54%
343,849
+13,508
+4% +$316K
1
2
3 4 5

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LCS
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ACB
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TIA
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FCM
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RG
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SL
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MM
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ProVise Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, ProVise Management Group held 286 positions worth $1.49B, up 7.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ProVise Management Group's Q2 2026 filing shows 25 new, 108 increased, 112 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 23,690 shares worth $2.92M. The largest sale was ExxonMobil, an estimated $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2026 buy was Intercontinental Exchange: 23,690 shares worth $2.92M.
  • ProVise Management Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $16.4M increase.
  • ProVise Management Group's biggest Q2 2026 reduction was Citigroup, cutting an estimated $15M.
  • ProVise Management Group fully exited ExxonMobil in Q2 2026, selling an estimated $29.7M.
  • ProVise Management Group's ten largest holdings make up 33% of its $1.49B portfolio in Q2 2026.
  • ProVise Management Group opened 25 new positions and closed 4 in Q2 2026.
  • ProVise Management Group's portfolio value rose 7.3% quarter-over-quarter to $1.49B.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.