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
+0.93%
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
+$11.9M
Cap. Flow
+$13.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.02%
Holding
263
New
5
Increased
93
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.01M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.44M
3
BDX icon
Becton Dickinson
BDX
+$3.44M
4
AMAT icon
Applied Materials
AMAT
+$2.47M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.1M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.53M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 8.96%
3 Healthcare 7.76%
4 Communication Services 6.91%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$13.9M 1.18%
177,520
+10,880
+7% +$854K
C icon
27
Citigroup
C
$228B
$13.7M 1.16%
193,261
+3,582
+2% +$273K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13.6M 1.15%
84,527
+4,452
+6% +$728K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$13.4M 1.14%
535,516
-35,373
-6% -$969K
ADI icon
30
Analog Devices
ADI
$188B
$13.4M 1.13%
66,271
+1,593
+2% +$344K
MDT icon
31
Medtronic
MDT
$115B
$12.6M 1.07%
140,497
+14,915
+12% +$1.33M
FISV
32
Fiserv Inc
FISV
$28.1B
$12.3M 1.04%
55,754
-2,476
-4% -$542K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.3M 0.96%
429,905
-45,231
-10% -$1.26M
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$11.1M 0.95%
19,327
+1,356
+8% +$875K
UL icon
35
Unilever
UL
$134B
$11.1M 0.94%
165,398
+11,626
+8% +$750K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.25T
$11.1M 0.94%
71,530
-1,023
-1% -$186K
BLK icon
37
Blackrock
BLK
$178B
$11M 0.93%
11,581
-79
-0.7% -$77.4K
SNY icon
38
Sanofi
SNY
$104B
$10.7M 0.91%
193,213
+5,786
+3% +$313K
KBE icon
39
State Street SPDR S&P Bank ETF
KBE
$1.73B
$10.6M 0.9%
200,148
+10,370
+5% +$581K
EBAY icon
40
eBay
EBAY
$47.7B
$10.2M 0.87%
150,560
+5,961
+4% +$397K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$9.73M 0.83%
124,813
+9,851
+9% +$735K
COP icon
42
ConocoPhillips
COP
$151B
$9.68M 0.82%
92,150
+12,815
+16% +$1.28M
OMC icon
43
Omnicom Group
OMC
$23.5B
$9.42M 0.8%
113,599
+12,088
+12% +$1.01M
MCK icon
44
McKesson
MCK
$104B
$9.24M 0.78%
13,735
+131
+1% +$81K
GD icon
45
General Dynamics
GD
$107B
$9.1M 0.77%
33,371
+2,506
+8% +$651K
ELV icon
46
Elevance Health
ELV
$84.9B
$8.81M 0.75%
20,247
+3,104
+18% +$1.25M
RTX icon
47
RTX Corp
RTX
$302B
$8.2M 0.7%
61,932
+1,179
+2% +$149K
BNY
48
Bank of New York Mellon
BNY
$109B
$7.88M 0.67%
93,914
-1,790
-2% -$150K
ENB icon
49
Enbridge
ENB
$113B
$7.78M 0.66%
175,562
-1,810
-1% -$78.8K
KMX icon
50
CarMax
KMX
$8.31B
$7.31M 0.62%
93,765
+9,610
+11% +$770K
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 2025 Portfolio in Review

As of Q1 2025, ProVise Management Group held 263 positions worth $1.18B, up 1% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ProVise Management Group's Q1 2025 filing shows 5 new, 93 increased, 130 reduced and 14 closed positions. Its largest new stake was Applied Materials: 14,660 shares worth $2.13M. The largest sale was Lockheed Martin, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q1 2025 buy was Applied Materials: 14,660 shares worth $2.13M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $4.01M increase.
  • ProVise Management Group's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $4.53M.
  • ProVise Management Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $314K.
  • ProVise Management Group's ten largest holdings make up 29% of its $1.18B portfolio in Q1 2025.
  • ProVise Management Group opened 5 new positions and closed 14 in Q1 2025.
  • ProVise Management Group's portfolio value rose 1% quarter-over-quarter to $1.18B.

Based on ProVise Management Group's 13F filing for Q1 2025, filed 8 May 2025.