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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
+3.83%
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
$1.05B
AUM Growth
+$58.1M
Cap. Flow
+$33.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
21.45%
Holding
365
New
48
Increased
104
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M
3
FIS icon
Fidelity National Information Services
FIS
+$3.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.73M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.73M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.11M
2
PFE icon
Pfizer
PFE
+$4.84M
3
PEP icon
PepsiCo
PEP
+$3.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Healthcare 7.97%
3 Technology 7.65%
4 Communication Services 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$5.9M 0.56%
56,612
-7,744
-12% -$806K
GD icon
52
General Dynamics
GD
$107B
$5.79M 0.55%
25,364
-121
-0.5% -$28K
BKNG icon
53
Booking.com
BKNG
$161B
$5.75M 0.55%
54,200
+15,450
+40% +$1.5M
FISV
54
Fiserv Inc
FISV
$28B
$5.75M 0.55%
50,874
-8,832
-15% -$972K
APD icon
55
Air Products & Chemicals
APD
$69B
$5.69M 0.54%
19,794
+1,150
+6% +$336K
UL icon
56
Unilever
UL
$134B
$5.67M 0.54%
97,079
+411
+0.4% +$23.4K
DFUS
57
Dimensional US Equity ETF
DFUS
$21.7B
$5.6M 0.54%
126,149
-228
-0.2% -$9.9K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.53M 0.53%
110,455
-7,715
-7% -$393K
MCK icon
59
McKesson
MCK
$104B
$5.45M 0.52%
15,319
+2,215
+17% +$800K
AXP icon
60
American Express
AXP
$231B
$5.39M 0.52%
32,674
+3,283
+11% +$545K
WPP icon
61
WPP
WPP
$5.79B
$5.35M 0.51%
89,828
+16,875
+23% +$988K
AMGN icon
62
Amgen
AMGN
$224B
$5.3M 0.51%
21,925
-567
-3% -$139K
PFE icon
63
Pfizer
PFE
$153B
$5.25M 0.5%
128,634
-112,056
-47% -$4.84M
SPHY icon
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$5.2M 0.5%
226,086
+6,625
+3% +$151K
OMC icon
65
Omnicom Group
OMC
$23.5B
$5.18M 0.5%
54,955
+4,001
+8% +$354K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$4.98M 0.48%
13,230
+1,480
+13% +$543K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.88M 0.47%
208,080
-96
-0% -$2.23K
EPD icon
68
Enterprise Products Partners
EPD
$81.5B
$4.79M 0.46%
185,104
-8,335
-4% -$214K
EIX icon
69
Edison International
EIX
$26.3B
$4.74M 0.45%
67,124
+7,579
+13% +$512K
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.42M 0.42%
214,699
-242
-0.1% -$4.97K
PG icon
71
Procter & Gamble
PG
$336B
$4.39M 0.42%
29,552
+5,541
+23% +$792K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$4.28M 0.41%
268,626
+8,883
+3% +$139K
BX icon
73
Blackstone
BX
$117B
$4.2M 0.4%
47,859
-1,322
-3% -$117K
VZ icon
74
Verizon
VZ
$196B
$4.19M 0.4%
107,823
+9,337
+9% +$368K
BNY
75
Bank of New York Mellon
BNY
$109B
$4.15M 0.4%
91,409
+7,869
+9% +$382K
1 2
3
4 5

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NAM
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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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ProVise Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, ProVise Management Group held 365 positions worth $1.05B, up 5.9% from $988M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group deployed $33.2M of net new capital in Q1 2023, opening 48 new positions and adding to 104 existing holdings. Its largest new stake was Fidelity National Information Services: 53,170 shares worth $2.89M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.11M trimmed.

  • ProVise Management Group's largest Q1 2023 buy was Fidelity National Information Services: 53,170 shares worth $2.89M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $10.4M increase.
  • ProVise Management Group's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.11M.
  • ProVise Management Group fully exited First Trust Lunt US Factor Rotation ETF in Q1 2023, selling an estimated $1.43M.
  • ProVise Management Group's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2023.
  • ProVise Management Group opened 48 new positions and closed 23 in Q1 2023.
  • ProVise Management Group's portfolio value rose 5.9% quarter-over-quarter to $1.05B.

Based on ProVise Management Group's 13F filing for Q1 2023, filed 8 May 2023.