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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
+5.05%
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
$1.1B
AUM Growth
+$57.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.45%
Holding
369
New
27
Increased
126
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.24M
2
CVX icon
Chevron
CVX
+$4.81M
3
COP icon
ConocoPhillips
COP
+$3.58M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.76M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.21M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.91M
2
ENB icon
Enbridge
ENB
+$6.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.29M
4
D icon
Dominion Energy
D
+$2.89M
5
LMT icon
Lockheed Martin
LMT
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 8.69%
3 Healthcare 8.12%
4 Communication Services 5.67%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
51
Dimensional US Equity ETF
DFUS
$21.7B
$6.05M 0.55%
125,706
-443
-0.4% -$20.2K
RTX icon
52
RTX Corp
RTX
$302B
$6.05M 0.55%
61,797
-3,259
-5% -$319K
APD icon
53
Air Products & Chemicals
APD
$69B
$6.03M 0.55%
20,135
+341
+2% +$97.1K
OMC icon
54
Omnicom Group
OMC
$23.5B
$6.01M 0.55%
63,204
+8,249
+15% +$766K
KBE icon
55
State Street SPDR S&P Bank ETF
KBE
$1.72B
$6.01M 0.54%
166,871
-62,231
-27% -$2.22M
MCK icon
56
McKesson
MCK
$105B
$5.78M 0.52%
13,522
-1,797
-12% -$691K
SBUX icon
57
Starbucks
SBUX
$121B
$5.68M 0.51%
57,340
+728
+1% +$75.6K
DUK icon
58
Duke Energy
DUK
$95B
$5.58M 0.51%
62,228
-5,134
-8% -$485K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.47M 0.5%
104,675
-5,780
-5% -$287K
GD icon
60
General Dynamics
GD
$107B
$5.45M 0.49%
25,333
-31
-0.1% -$6.69K
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$5.25M 0.48%
229,883
+3,797
+2% +$86.2K
PG icon
62
Procter & Gamble
PG
$336B
$5.22M 0.47%
34,426
+4,874
+16% +$735K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$5.16M 0.47%
12,673
-557
-4% -$215K
WPP icon
64
WPP
WPP
$5.79B
$5.03M 0.46%
96,169
+6,341
+7% +$356K
AMGN icon
65
Amgen
AMGN
$224B
$4.92M 0.45%
22,146
+221
+1% +$51.3K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.84M 0.44%
209,834
+1,754
+0.8% +$40.8K
PFE icon
67
Pfizer
PFE
$153B
$4.83M 0.44%
131,768
+3,134
+2% +$122K
EPD icon
68
Enterprise Products Partners
EPD
$81.6B
$4.83M 0.44%
183,167
-1,937
-1% -$50.6K
EIX icon
69
Edison International
EIX
$26.3B
$4.75M 0.43%
68,391
+1,267
+2% +$89.1K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.9B
$4.63M 0.42%
268,632
+6
+0% +$98
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.53M 0.41%
52,058
+8,120
+18% +$640K
BX icon
72
Blackstone
BX
$117B
$4.45M 0.4%
47,859
– –
CL icon
73
Colgate-Palmolive
CL
$73.6B
$4.43M 0.4%
57,501
+2,729
+5% +$211K
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.41M 0.4%
214,621
-78
-0% -$1.61K
PAGP icon
75
Plains GP Holdings
PAGP
$4.97B
$4.38M 0.4%
295,177
+61,624
+26% +$851K
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, ProVise Management Group held 369 positions worth $1.1B, up 5.5% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q2 2023 filing shows 27 new, 126 increased, 147 reduced and 25 closed positions. Its largest new stake was Invesco KBW Bank ETF: 54,360 shares worth $2.23M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $6.91M.

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

  • ProVise Management Group's largest Q2 2023 buy was Invesco KBW Bank ETF: 54,360 shares worth $2.23M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $9.24M increase.
  • ProVise Management Group's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $6.91M.
  • ProVise Management Group fully exited Invesco Variable Rate Investment Grade ETF in Q2 2023, selling an estimated $1.24M.
  • ProVise Management Group's ten largest holdings make up 21% of its $1.1B portfolio in Q2 2023.
  • ProVise Management Group opened 27 new positions and closed 25 in Q2 2023.
  • ProVise Management Group's portfolio value rose 5.5% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.