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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
+3.05%
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
$1.4B
AUM Growth
+$48.2M
Cap. Flow
+$17.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.89%
Holding
266
New
10
Increased
108
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.48M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.96M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.53M
2
ORCL icon
Oracle
ORCL
+$1.5M
3
C icon
Citigroup
C
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$923K

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Technology 9.43%
3 Communication Services 8.73%
4 Healthcare 7.62%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
$17.2M 1.22%
80,175
+2,050
+3% +$422K
V icon
27
Visa
V
$677B
$16.8M 1.2%
47,972
+820
+2% +$279K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$16.2M 1.15%
91,068
+3,631
+4% +$635K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$16M 1.14%
491,091
-15,180
-3% -$494K
AMAT icon
30
Applied Materials
AMAT
$426B
$15.7M 1.12%
61,181
+3,278
+6% +$786K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.7M 1.12%
130,827
-564
-0.4% -$67.5K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$15.7M 1.12%
23,790
+2,116
+10% +$1.41M
CMCSA icon
33
Comcast
CMCSA
$79.1B
$14.8M 1.05%
495,775
-15,963
-3% -$455K
GD icon
34
General Dynamics
GD
$105B
$13.2M 0.94%
39,308
+1,355
+4% +$462K
KBE icon
35
State Street SPDR S&P Bank ETF
KBE
$1.64B
$13.1M 0.93%
215,959
+6,463
+3% +$381K
UL icon
36
Unilever
UL
$131B
$12.8M 0.91%
196,368
+14,121
+8% +$949K
BLK icon
37
Blackrock
BLK
$164B
$12.4M 0.89%
11,631
+45
+0.4% +$49.2K
MCK icon
38
McKesson
MCK
$98.5B
$12.3M 0.88%
14,991
+433
+3% +$353K
BDX icon
39
Becton Dickinson
BDX
$43.1B
$12.1M 0.86%
62,424
-2,184
-3% -$416K
COP icon
40
ConocoPhillips
COP
$147B
$12M 0.85%
128,206
+3,986
+3% +$360K
EBAY icon
41
eBay
EBAY
$48.6B
$11.9M 0.84%
136,082
-2,676
-2% -$232K
RTX icon
42
RTX Corp
RTX
$287B
$11.6M 0.83%
63,476
+64
+0.1% +$11.1K
OMC icon
43
Omnicom Group
OMC
$22.7B
$11.3M 0.8%
139,716
+7,286
+6% +$557K
BNY
44
Bank of New York Mellon
BNY
$108B
$11.2M 0.8%
96,801
+284
+0.3% +$31.4K
SNY icon
45
Sanofi
SNY
$104B
$10.9M 0.77%
224,422
+13,891
+7% +$689K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.7M 0.76%
356,503
-14,918
-4% -$445K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10.3M 0.73%
119,433
+83
+0.1% +$7.09K
ELV icon
48
Elevance Health
ELV
$81.9B
$8.77M 0.62%
25,004
+1,938
+8% +$655K
ENB icon
49
Enbridge
ENB
$124B
$8.24M 0.59%
172,276
+588
+0.3% +$28.1K
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$8.15M 0.58%
58,870
+2,683
+5% +$367K
1
2
3 4 5

Similar funds

SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, ProVise Management Group held 266 positions worth $1.4B, up 3.6% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ProVise Management Group's Q4 2025 filing shows 10 new, 108 increased, 111 reduced and 9 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 39,922 shares worth $633K. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $2.53M.

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 Q4 2025 buy was The Magnum Ice Cream Company N.V.: 39,922 shares worth $633K.
  • ProVise Management Group added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2025, an estimated $3.48M increase.
  • ProVise Management Group's biggest Q4 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $2.53M.
  • ProVise Management Group fully exited Fiserv Inc in Q4 2025, selling an estimated $628K.
  • ProVise Management Group's ten largest holdings make up 31% of its $1.4B portfolio in Q4 2025.
  • ProVise Management Group opened 10 new positions and closed 9 in Q4 2025.
  • ProVise Management Group's portfolio value rose 3.6% quarter-over-quarter to $1.4B.

Based on ProVise Management Group's 13F filing for Q4 2025, filed 29 Jan 2026.