We are live on ! Find out more
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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$11.4M 1.09%
226,955
-36,662
-14% -$1.84M
V icon
27
Visa
V
$678B
$11.2M 1.08%
49,892
+2,366
+5% +$527K
WFC icon
28
Wells Fargo
WFC
$265B
$10.9M 1.04%
292,220
+25,253
+9% +$1.1M
ADI icon
29
Analog Devices
ADI
$188B
$10.8M 1.03%
54,639
-3,471
-6% -$622K
NVS icon
30
Novartis
NVS
$295B
$10.5M 1%
113,609
+567
+0.5% +$49.5K
CVS icon
31
CVS Health
CVS
$119B
$9.65M 0.92%
129,920
-22,497
-15% -$1.89M
BLK icon
32
Blackrock
BLK
$178B
$8.96M 0.86%
13,391
-841
-6% -$592K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.25T
$8.84M 0.85%
85,264
-2,602
-3% -$250K
BDX icon
34
Becton Dickinson
BDX
$49.2B
$8.81M 0.84%
35,591
+500
+1% +$122K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.63M 0.82%
64,351
+19,655
+44% +$2.73M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.4B
$8.56M 0.82%
531,108
-70,344
-12% -$1.11M
ORCL icon
37
Oracle
ORCL
$418B
$8.54M 0.82%
91,944
+19,523
+27% +$1.71M
KBE icon
38
State Street SPDR S&P Bank ETF
KBE
$1.73B
$8.49M 0.81%
229,102
+14,402
+7% +$647K
SNY icon
39
Sanofi
SNY
$104B
$8.22M 0.79%
150,969
-14,662
-9% -$713K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.83M 0.75%
115,707
+9,140
+9% +$602K
KO icon
41
Coca-Cola
KO
$373B
$7.26M 0.69%
117,117
-5,477
-4% -$332K
C icon
42
Citigroup
C
$228B
$6.8M 0.65%
145,101
+11,282
+8% +$554K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$6.66M 0.64%
47,934
+13,594
+40% +$1.76M
COR icon
44
Cencora
COR
$63B
$6.64M 0.63%
41,466
-3,671
-8% -$582K
DUK icon
45
Duke Energy
DUK
$95.7B
$6.5M 0.62%
67,362
+5,539
+9% +$547K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.39M 0.61%
304,572
-29,366
-9% -$631K
RTX icon
47
RTX Corp
RTX
$302B
$6.37M 0.61%
65,056
-3,366
-5% -$332K
PEP icon
48
PepsiCo
PEP
$188B
$6.37M 0.61%
34,947
-19,993
-36% -$3.49M
SCHW
49
Charles Schwab
SCHW
$187B
$5.93M 0.57%
113,123
+29,275
+35% +$2.14M
JNJ icon
50
Johnson & Johnson
JNJ
$624B
$5.91M 0.57%
38,133
+968
+3% +$156K
1
2
3 4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.