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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
ORCL icon
26
Oracle
ORCL
$420B
$11.9M 1.08%
99,902
+7,958
+9% +$823K
NVS icon
27
Novartis
NVS
$295B
$11.8M 1.07%
116,542
+2,933
+3% +$293K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$107B
$10.9M 0.99%
452,127
-30,210
-6% -$722K
ADI icon
29
Analog Devices
ADI
$190B
$10.9M 0.99%
55,916
+1,277
+2% +$236K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$10.6M 0.96%
66,879
+18,945
+40% +$2.76M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.31T
$10.1M 0.92%
84,708
-556
-0.7% -$64K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.74M 0.88%
70,410
+6,059
+9% +$808K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$9.35M 0.85%
186,514
-40,441
-18% -$2.03M
BDX icon
34
Becton Dickinson
BDX
$49.1B
$9.18M 0.83%
34,790
-801
-2% -$203K
BLK icon
35
Blackrock
BLK
$177B
$9.1M 0.82%
13,166
-225
-2% -$151K
CVS icon
36
CVS Health
CVS
$120B
$8.93M 0.81%
129,221
-699
-0.5% -$49.7K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$8.58M 0.78%
491,727
-39,381
-7% -$650K
SCHW
38
Charles Schwab
SCHW
$187B
$8.48M 0.77%
149,691
+36,568
+32% +$1.92M
SNY icon
39
Sanofi
SNY
$104B
$8.03M 0.73%
148,926
-2,043
-1% -$110K
C icon
40
Citigroup
C
$228B
$7.9M 0.72%
171,547
+26,446
+18% +$1.24M
ENB icon
41
Enbridge
ENB
$112B
$7.89M 0.72%
212,506
-174,366
-45% -$6.65M
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$7.86M 0.71%
116,446
+739
+0.6% +$51K
COR icon
43
Cencora
COR
$63B
$7.83M 0.71%
40,696
-770
-2% -$133K
BKNG icon
44
Booking.com
BKNG
$161B
$7.18M 0.65%
66,475
+12,275
+23% +$1.3M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$6.95M 0.63%
41,996
+3,863
+10% +$623K
CVX icon
46
Chevron
CVX
$385B
$6.93M 0.63%
44,029
+29,985
+214% +$4.81M
FISV
47
Fiserv Inc
FISV
$28B
$6.57M 0.6%
52,103
+1,229
+2% +$145K
KO icon
48
Coca-Cola
KO
$371B
$6.53M 0.59%
108,503
-8,614
-7% -$536K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.35M 0.58%
290,110
-14,462
-5% -$301K
UL icon
50
Unilever
UL
$134B
$6.1M 0.55%
104,080
+7,001
+7% +$416K
1
2
3 4 5

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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.