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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
-2.81%
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
$1.08B
AUM Growth
-$27.4M
Cap. Flow
+$9.17M
Cap. Flow %
0.85%
Top 10 Hldgs %
21.67%
Holding
367
New
23
Increased
112
Reduced
161
Closed
32

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.47M
2
ELV icon
Elevance Health
ELV
+$5.86M
3
GSK icon
GSK
GSK
+$2.56M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.23M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.8M
2
LMT icon
Lockheed Martin
LMT
+$3.64M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 8.44%
3 Healthcare 8.18%
4 Communication Services 6.16%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$5.86M 0.55%
21,813
-333
-2% -$83.1K
DFUS
52
Dimensional US Equity ETF
DFUS
$21.6B
$5.85M 0.54%
125,706
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.81M 0.54%
70,940
+18,882
+36% +$1.62M
GD icon
54
General Dynamics
GD
$107B
$5.77M 0.54%
26,131
+798
+3% +$177K
MCK icon
55
McKesson
MCK
$104B
$5.64M 0.52%
12,977
-545
-4% -$230K
OMC icon
56
Omnicom Group
OMC
$23.5B
$5.57M 0.52%
74,830
+11,626
+18% +$958K
APD icon
57
Air Products & Chemicals
APD
$68.5B
$5.48M 0.51%
19,332
-803
-4% -$236K
PAGP icon
58
Plains GP Holdings
PAGP
$4.99B
$5.38M 0.5%
333,584
+38,407
+13% +$604K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.35M 0.5%
258,314
-31,796
-11% -$698K
SBUX icon
60
Starbucks
SBUX
$121B
$5.33M 0.5%
58,373
+1,033
+2% +$101K
DUK icon
61
Duke Energy
DUK
$95.7B
$5.25M 0.49%
59,450
-2,778
-4% -$255K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.01M 0.47%
100,480
-4,195
-4% -$220K
BX icon
63
Blackstone
BX
$118B
$4.98M 0.46%
46,512
-1,347
-3% -$140K
EPD icon
64
Enterprise Products Partners
EPD
$82B
$4.94M 0.46%
180,486
-2,681
-1% -$71.7K
COP icon
65
ConocoPhillips
COP
$151B
$4.81M 0.45%
40,179
+3,189
+9% +$370K
PG icon
66
Procter & Gamble
PG
$336B
$4.75M 0.44%
32,535
-1,891
-5% -$289K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.63M 0.43%
209,426
-408
-0.2% -$9.25K
WPP icon
68
WPP
WPP
$5.82B
$4.58M 0.43%
102,746
+6,577
+7% +$328K
PEP icon
69
PepsiCo
PEP
$188B
$4.53M 0.42%
26,739
+4,540
+20% +$825K
PFE icon
70
Pfizer
PFE
$152B
$4.5M 0.42%
135,595
+3,827
+3% +$135K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$4.48M 0.42%
11,408
-1,265
-10% -$517K
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.37M 0.41%
211,309
-3,312
-2% -$68.4K
QQQ icon
73
Invesco QQQ Trust
QQQ
$478B
$4.35M 0.4%
12,150
+2,194
+22% +$814K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.8B
$4.34M 0.4%
261,441
-7,191
-3% -$124K
EIX icon
75
Edison International
EIX
$26.6B
$4.33M 0.4%
68,352
-39
-0.1% -$2.72K
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 Q3 2023 Portfolio in Review

As of Q3 2023, ProVise Management Group held 367 positions worth $1.08B, down 2.5% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q3 2023 filing shows 23 new, 112 increased, 161 reduced and 32 closed positions. Its largest new stake was GSK: 72,093 shares worth $2.61M. The largest sale was Cencora, an estimated $5.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q3 2023 buy was GSK: 72,093 shares worth $2.61M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $8.47M increase.
  • ProVise Management Group's biggest Q3 2023 reduction was Cencora, cutting an estimated $5.8M.
  • ProVise Management Group fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2023, selling an estimated $1.99M.
  • ProVise Management Group's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2023.
  • ProVise Management Group opened 23 new positions and closed 32 in Q3 2023.
  • ProVise Management Group's portfolio value fell 2.5% quarter-over-quarter to $1.08B.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.