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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
+10.87%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+231.72%
AUM
$1.49B
AUM Growth
+$101M
Cap. Flow
-$15.1M
Cap. Flow %
-1.01%
Top 10 Hldgs %
32.57%
Holding
286
New
25
Increased
108
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.4M
2
ACN icon
Accenture
ACN
+$7.9M
3
AON icon
Aon
AON
+$6.74M
4
AMRZ
Amrize Ltd
AMRZ
+$6.41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.43M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.7M
2
C icon
Citigroup
C
+$15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M
4
SNY icon
Sanofi
SNY
+$5.04M
5
KMX icon
CarMax
KMX
+$4.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.09%
2 Financials 13.25%
3 Technology 10.75%
4 Communication Services 8.2%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRZ
51
Amrize Ltd
AMRZ
$22.9B
$7.87M 0.53%
147,716
+118,292
+402% +$6.41M
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$7.77M 0.52%
418,444
+47,126
+13% +$878K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.41M 0.5%
212,905
-6,056
-3% -$199K
KO icon
54
Coca-Cola
KO
$380B
$7.38M 0.49%
90,824
+982
+1% +$77.6K
BSCR icon
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.32M 0.49%
373,259
+30,205
+9% +$593K
BSCU icon
56
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$7.2M 0.48%
432,378
+57,993
+15% +$969K
ETR icon
57
Entergy
ETR
$51.9B
$6.78M 0.45%
58,990
-4,582
-7% -$517K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.6B
$6.76M 0.45%
233,313
-6,070
-3% -$170K
DUK icon
59
Duke Energy
DUK
$94.5B
$6.73M 0.45%
53,181
+441
+0.8% +$55.6K
ACN icon
60
Accenture
ACN
$110B
$6.64M 0.44%
53,332
+45,511
+582% +$7.9M
GSK icon
61
GSK
GSK
$97.3B
$6.48M 0.43%
123,527
+2,576
+2% +$136K
FERG icon
62
Ferguson
FERG
$43.8B
$6.4M 0.43%
26,978
+4,754
+21% +$1.15M
PEP icon
63
PepsiCo
PEP
$189B
$6.06M 0.41%
44,740
+1,792
+4% +$268K
AMGN icon
64
Amgen
AMGN
$213B
$5.97M 0.4%
16,496
+213
+1% +$72.9K
APD icon
65
Air Products & Chemicals
APD
$66.3B
$5.7M 0.38%
19,435
+90
+0.5% +$26.2K
LAMR icon
66
Lamar Advertising Co
LAMR
$15.2B
$5.47M 0.37%
35,054
-569
-2% -$82.3K
TMO icon
67
Thermo Fisher Scientific
TMO
$223B
$5.46M 0.37%
10,900
+9,223
+550% +$4.43M
SNY icon
68
Sanofi
SNY
$103B
$5.15M 0.35%
120,829
-112,748
-48% -$5.04M
VLY icon
69
Valley National Bancorp
VLY
$7.69B
$4.79M 0.32%
327,018
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.65M 0.31%
60,362
-1,382
-2% -$101K
EIX icon
71
Edison International
EIX
$22.8B
$4.5M 0.3%
60,478
-518
-0.8% -$36.9K
C icon
72
Citigroup
C
$229B
$4.46M 0.3%
31,859
-115,326
-78% -$15M
XMLV icon
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$4.39M 0.29%
66,246
-6,164
-9% -$401K
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$31.4B
$4.21M 0.28%
33,721
-30,993
-48% -$3.7M
EPD icon
75
Enterprise Products Partners
EPD
$83.9B
$4.18M 0.28%
113,728
-179
-0.2% -$6.75K
1 2
3
4 5

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LCS
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ACB
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TIA
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FCM
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RG
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ProVise Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, ProVise Management Group held 286 positions worth $1.49B, up 7.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ProVise Management Group's Q2 2026 filing shows 25 new, 108 increased, 112 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 23,690 shares worth $2.92M. The largest sale was ExxonMobil, an estimated $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2026 buy was Intercontinental Exchange: 23,690 shares worth $2.92M.
  • ProVise Management Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $16.4M increase.
  • ProVise Management Group's biggest Q2 2026 reduction was Citigroup, cutting an estimated $15M.
  • ProVise Management Group fully exited ExxonMobil in Q2 2026, selling an estimated $29.7M.
  • ProVise Management Group's ten largest holdings make up 33% of its $1.49B portfolio in Q2 2026.
  • ProVise Management Group opened 25 new positions and closed 4 in Q2 2026.
  • ProVise Management Group's portfolio value rose 7.3% quarter-over-quarter to $1.49B.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.