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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
+7.16%
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
$1.36B
AUM Growth
+$90.6M
Cap. Flow
+$13M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.5%
Holding
268
New
9
Increased
109
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.11M
2
MDT icon
Medtronic
MDT
+$2.76M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
COP icon
ConocoPhillips
COP
+$1.45M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.67M
2
ORCL icon
Oracle
ORCL
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.06M
4
C icon
Citigroup
C
+$973K
5
EBAY icon
eBay
EBAY
+$951K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Technology 10.23%
3 Communication Services 8.01%
4 Healthcare 7.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.25T
$16.7M 1.23%
68,703
-1,068
-2% -$224K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$16.2M 1.19%
506,271
-11,834
-2% -$361K
V icon
28
Visa
V
$678B
$16.1M 1.19%
47,152
+270
+0.6% +$93.4K
CMCSA icon
29
Comcast
CMCSA
$90.7B
$16.1M 1.19%
511,738
+17,457
+4% +$585K
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$15.9M 1.17%
21,674
+1,459
+7% +$1.09M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.6M 1.15%
131,391
-1,337
-1% -$154K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$15.3M 1.13%
87,437
+3,299
+4% +$561K
BLK icon
33
Blackrock
BLK
$178B
$13.5M 1%
11,586
+51
+0.4% +$57K
GD icon
34
General Dynamics
GD
$107B
$12.9M 0.95%
37,953
+1,491
+4% +$470K
EBAY icon
35
eBay
EBAY
$47.7B
$12.6M 0.93%
138,758
-10,755
-7% -$951K
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.73B
$12.4M 0.92%
209,496
+8,557
+4% +$504K
UL icon
37
Unilever
UL
$134B
$12.2M 0.9%
182,247
+8,855
+5% +$611K
BDX icon
38
Becton Dickinson
BDX
$49.2B
$12.1M 0.89%
64,608
-1,324
-2% -$246K
AMAT icon
39
Applied Materials
AMAT
$416B
$11.9M 0.87%
57,903
+22,628
+64% +$4.11M
COP icon
40
ConocoPhillips
COP
$151B
$11.8M 0.87%
124,220
+15,361
+14% +$1.45M
MCK icon
41
McKesson
MCK
$104B
$11.2M 0.83%
14,558
+585
+4% +$412K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11M 0.81%
371,421
-25,804
-6% -$751K
OMC icon
43
Omnicom Group
OMC
$23.5B
$10.8M 0.8%
132,430
+12,787
+11% +$966K
RTX icon
44
RTX Corp
RTX
$302B
$10.6M 0.78%
63,412
+623
+1% +$96.7K
BNY
45
Bank of New York Mellon
BNY
$109B
$10.5M 0.78%
96,517
+1,221
+1% +$125K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$10.1M 0.75%
119,350
+2,140
+2% +$181K
SNY icon
47
Sanofi
SNY
$104B
$9.94M 0.73%
210,531
+10,135
+5% +$489K
ENB icon
48
Enbridge
ENB
$113B
$8.66M 0.64%
171,688
+650
+0.4% +$30.6K
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$7.6M 0.56%
56,187
+3,836
+7% +$505K
ELV icon
50
Elevance Health
ELV
$84.9B
$7.45M 0.55%
23,066
-458
-2% -$142K
1
2
3 4 5

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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
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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
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ProVise Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, ProVise Management Group held 268 positions worth $1.36B, up 7.2% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ProVise Management Group's Q3 2025 filing shows 9 new, 109 increased, 98 reduced and 12 closed positions. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 11,678 shares worth $529K. The largest sale was Fiserv Inc, an estimated $7.67M.

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

  • ProVise Management Group's largest Q3 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 11,678 shares worth $529K.
  • ProVise Management Group added most to Applied Materials in Q3 2025, an estimated $4.11M increase.
  • ProVise Management Group's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $7.67M.
  • ProVise Management Group fully exited American International in Q3 2025, selling an estimated $346K.
  • ProVise Management Group's ten largest holdings make up 30% of its $1.36B portfolio in Q3 2025.
  • ProVise Management Group opened 9 new positions and closed 12 in Q3 2025.
  • ProVise Management Group's portfolio value rose 7.2% quarter-over-quarter to $1.36B.

Based on ProVise Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.