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PMG

ProVise Management Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.06%
5 Year Est. Return
+65.41%
10 Year Est. Return
+210.36%
AUM
$1.27B
AUM Growth
+$87.6M
Cap. Flow
+$13.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.69%
Holding
264
New
15
Increased
104
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.27M
2
ES icon
Eversource Energy
ES
+$1.62M
3
COP icon
ConocoPhillips
COP
+$1.5M
4
ELV icon
Elevance Health
ELV
+$1.32M
5
XOM icon
ExxonMobil
XOM
+$1.18M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.06M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$862K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
4
PM icon
Philip Morris
PM
+$667K
5
ORCL icon
Oracle
ORCL
+$640K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 10.45%
3 Communication Services 7.16%
4 Healthcare 7.13%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$181B
$16.4M 1.3%
68,964
+2,693
+4% +$561K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15.1M 1.2%
518,105
-17,411
-3% -$460K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$14.9M 1.18%
20,215
+888
+5% +$549K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.5M 1.15%
132,728
-1,681
-1% -$174K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$13.8M 1.09%
84,138
-389
-0.5% -$61.6K
MDT icon
31
Medtronic
MDT
$107B
$13.4M 1.06%
153,688
+13,191
+9% +$1.12M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$12.3M 0.97%
69,771
-1,759
-2% -$288K
BLK icon
33
Blackrock
BLK
$164B
$12.1M 0.96%
11,535
-46
-0.4% -$43.5K
UL icon
34
Unilever
UL
$131B
$11.9M 0.94%
173,392
+7,994
+5% +$561K
BDX icon
35
Becton Dickinson
BDX
$43.1B
$11.4M 0.9%
65,932
+4,663
+8% +$855K
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11.2M 0.89%
200,939
+791
+0.4% +$41.2K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.1M 0.88%
397,225
-32,680
-8% -$862K
EBAY icon
38
eBay
EBAY
$48.6B
$11.1M 0.88%
149,513
-1,047
-0.7% -$74.2K
GD icon
39
General Dynamics
GD
$105B
$10.6M 0.84%
36,462
+3,091
+9% +$851K
MCK icon
40
McKesson
MCK
$98.5B
$10.2M 0.81%
13,973
+238
+2% +$168K
FISV
41
Fiserv Inc
FISV
$27.2B
$10.1M 0.8%
58,421
+2,667
+5% +$484K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.85M 0.78%
117,210
-7,603
-6% -$622K
COP icon
43
ConocoPhillips
COP
$147B
$9.77M 0.77%
108,859
+16,709
+18% +$1.5M
SNY icon
44
Sanofi
SNY
$104B
$9.68M 0.76%
200,396
+7,183
+4% +$367K
RTX icon
45
RTX Corp
RTX
$287B
$9.17M 0.72%
62,789
+857
+1% +$114K
ELV icon
46
Elevance Health
ELV
$81.9B
$9.15M 0.72%
23,524
+3,277
+16% +$1.32M
BNY
47
Bank of New York Mellon
BNY
$108B
$8.68M 0.69%
95,296
+1,382
+1% +$117K
OMC icon
48
Omnicom Group
OMC
$22.7B
$8.61M 0.68%
119,643
+6,044
+5% +$446K
ENB icon
49
Enbridge
ENB
$124B
$7.75M 0.61%
171,038
-4,524
-3% -$205K
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.85M 0.54%
287,633
-5,092
-2% -$118K
1
2
3 4 5

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SRAIM
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TCC
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HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return

ProVise Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, ProVise Management Group held 264 positions worth $1.27B, up 7.4% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ProVise Management Group's Q2 2025 filing shows 15 new, 104 increased, 103 reduced and 5 closed positions. Its largest new stake was Eversource Energy: 26,245 shares worth $1.67M. The largest sale was Altria Group, an estimated $1.06M.

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

  • ProVise Management Group's largest Q2 2025 buy was Eversource Energy: 26,245 shares worth $1.67M.
  • ProVise Management Group added most to Applied Materials in Q2 2025, an estimated $3.27M increase.
  • ProVise Management Group's biggest Q2 2025 reduction was Altria Group, cutting an estimated $1.06M.
  • ProVise Management Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $317K.
  • ProVise Management Group's ten largest holdings make up 30% of its $1.27B portfolio in Q2 2025.
  • ProVise Management Group opened 15 new positions and closed 5 in Q2 2025.
  • ProVise Management Group's portfolio value rose 7.4% quarter-over-quarter to $1.27B.

Based on ProVise Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.