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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
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$11.7M 1.09%
76,124
+9,245
+14% +$1.47M
ORCL icon
27
Oracle
ORCL
$418B
$11.4M 1.06%
107,719
+7,817
+8% +$905K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.25T
$11M 1.03%
84,415
-293
-0.3% -$37.9K
ADI icon
29
Analog Devices
ADI
$188B
$10.3M 0.95%
58,617
+2,701
+5% +$498K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.1M 0.94%
200,962
+14,448
+8% +$724K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$107B
$9.89M 0.92%
419,322
-32,805
-7% -$805K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.8M 0.91%
74,842
+4,432
+6% +$614K
CVS icon
33
CVS Health
CVS
$119B
$9.45M 0.88%
135,375
+6,154
+5% +$436K
BDX icon
34
Becton Dickinson
BDX
$49.2B
$9.02M 0.84%
34,898
+108
+0.3% +$29.2K
LMT icon
35
Lockheed Martin
LMT
$137B
$8.97M 0.83%
21,923
-8,205
-27% -$3.64M
BKNG icon
36
Booking.com
BKNG
$160B
$8.79M 0.82%
71,250
+4,775
+7% +$578K
BLK icon
37
Blackrock
BLK
$178B
$8.42M 0.78%
13,029
-137
-1% -$95.7K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.4B
$8.26M 0.77%
489,480
-2,247
-0.5% -$39.4K
SNY icon
39
Sanofi
SNY
$104B
$8.18M 0.76%
152,478
+3,552
+2% +$189K
SCHW
40
Charles Schwab
SCHW
$187B
$7.92M 0.74%
144,186
-5,505
-4% -$333K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.7M 0.72%
118,019
+1,573
+1% +$106K
CVX icon
42
Chevron
CVX
$385B
$7.5M 0.7%
44,498
+469
+1% +$75.8K
C icon
43
Citigroup
C
$228B
$7.46M 0.69%
181,440
+9,893
+6% +$434K
ELV icon
44
Elevance Health
ELV
$84.9B
$7.3M 0.68%
16,769
+12,913
+335% +$5.86M
ENB icon
45
Enbridge
ENB
$113B
$6.99M 0.65%
208,455
-4,051
-2% -$144K
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$6.97M 0.65%
310,947
+81,064
+35% +$1.84M
UL icon
47
Unilever
UL
$134B
$6.5M 0.6%
116,884
+12,804
+12% +$740K
KO icon
48
Coca-Cola
KO
$373B
$6.25M 0.58%
111,727
+3,224
+3% +$193K
KBE icon
49
State Street SPDR S&P Bank ETF
KBE
$1.73B
$6.21M 0.58%
168,573
+1,702
+1% +$66.3K
FISV
50
Fiserv Inc
FISV
$28.1B
$6.18M 0.57%
54,721
+2,618
+5% +$322K
1
2
3 4 5

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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 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.