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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
+9.58%
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
$1.18B
AUM Growth
+$104M
Cap. Flow
+$7.31M
Cap. Flow %
0.62%
Top 10 Hldgs %
22.14%
Holding
355
New
20
Increased
134
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M
3
GSK icon
GSK
GSK
+$1.65M
4
MDT icon
Medtronic
MDT
+$1.21M
5
ELV icon
Elevance Health
ELV
+$1.01M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
5
PEP icon
PepsiCo
PEP
+$971K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 8.86%
3 Healthcare 8.05%
4 Communication Services 6.09%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$656B
$12.5M 1.06%
124,624
+3,218
+3% +$338K
ADI icon
27
Analog Devices
ADI
$188B
$12.2M 1.04%
61,632
+3,015
+5% +$538K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.25T
$11.6M 0.99%
83,359
-1,056
-1% -$142K
ORCL icon
29
Oracle
ORCL
$418B
$11.6M 0.98%
109,645
+1,926
+2% +$210K
CVS icon
30
CVS Health
CVS
$119B
$11.1M 0.94%
140,339
+4,964
+4% +$353K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11M 0.93%
75,654
+812
+1% +$109K
BKNG icon
32
Booking.com
BKNG
$160B
$10.5M 0.89%
73,875
+2,625
+4% +$327K
LMT icon
33
Lockheed Martin
LMT
$137B
$10.4M 0.88%
22,883
+960
+4% +$425K
BLK icon
34
Blackrock
BLK
$178B
$10.3M 0.87%
12,711
-318
-2% -$222K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$107B
$10.3M 0.87%
404,751
-14,571
-3% -$347K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.1M 0.86%
201,417
+455
+0.2% +$22.8K
SCHW
37
Charles Schwab
SCHW
$187B
$9.38M 0.79%
136,285
-7,901
-5% -$456K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.4B
$9.28M 0.79%
493,638
+4,158
+0.8% +$73K
ELV icon
39
Elevance Health
ELV
$84.9B
$8.94M 0.76%
18,964
+2,195
+13% +$1.01M
BDX icon
40
Becton Dickinson
BDX
$49.2B
$8.62M 0.73%
35,365
+467
+1% +$115K
C icon
41
Citigroup
C
$228B
$8.5M 0.72%
165,237
-16,203
-9% -$717K
SNY icon
42
Sanofi
SNY
$104B
$8.01M 0.68%
161,032
+8,554
+6% +$418K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.81M 0.66%
112,585
-5,434
-5% -$360K
KBE icon
44
State Street SPDR S&P Bank ETF
KBE
$1.73B
$7.79M 0.66%
169,286
+713
+0.4% +$28.2K
ENB icon
45
Enbridge
ENB
$113B
$7.67M 0.65%
212,957
+4,502
+2% +$152K
FISV
46
Fiserv Inc
FISV
$28.1B
$7.28M 0.62%
54,840
+119
+0.2% +$14.6K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.22M 0.61%
74,990
+4,050
+6% +$361K
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$7.18M 0.61%
307,213
-3,734
-1% -$84.4K
GD icon
49
General Dynamics
GD
$107B
$7.03M 0.6%
27,088
+957
+4% +$233K
UL icon
50
Unilever
UL
$134B
$7.01M 0.59%
128,479
+11,595
+10% +$626K
1
2
3 4 5

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ProVise Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, ProVise Management Group held 355 positions worth $1.18B, up 9.7% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2023 filing shows 20 new, 134 increased, 155 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 5,506 shares worth $883K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q4 2023 buy was T-Mobile US: 5,506 shares worth $883K.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.25M increase.
  • ProVise Management Group's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.65M.
  • ProVise Management Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $758K.
  • ProVise Management Group's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2023.
  • ProVise Management Group opened 20 new positions and closed 13 in Q4 2023.
  • ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $1.18B.

Based on ProVise Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.