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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
+9.58%
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
$1.18B
AUM Growth
+$104M
Cap. Flow
+$7.31M
Cap. Flow %
0.62%
Top 10 Hldgs %
22.14%
Holding
355
New
20
Increased
134
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M
3
GSK icon
GSK
GSK
+$1.65M
4
MDT icon
Medtronic
MDT
+$1.21M
5
ELV icon
Elevance Health
ELV
+$1.01M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
5
PEP icon
PepsiCo
PEP
+$971K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 8.86%
3 Healthcare 8.05%
4 Communication Services 6.09%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$6.96M 0.59%
46,664
+2,166
+5% +$328K
OMC icon
52
Omnicom Group
OMC
$23.5B
$6.85M 0.58%
79,239
+4,409
+6% +$348K
KO icon
53
Coca-Cola
KO
$373B
$6.67M 0.57%
113,106
+1,379
+1% +$78.3K
DFUS
54
Dimensional US Equity ETF
DFUS
$21.6B
$6.46M 0.55%
124,689
-1,017
-0.8% -$49.2K
AMGN icon
55
Amgen
AMGN
$224B
$6.17M 0.52%
21,432
-381
-2% -$104K
BX icon
56
Blackstone
BX
$118B
$6.08M 0.52%
46,412
-100
-0.2% -$10.8K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.98M 0.51%
253,228
-5,086
-2% -$107K
MCK icon
58
McKesson
MCK
$104B
$5.94M 0.5%
12,823
-154
-1% -$70K
DUK icon
59
Duke Energy
DUK
$95.7B
$5.82M 0.49%
59,968
+518
+0.9% +$47.1K
SBUX icon
60
Starbucks
SBUX
$121B
$5.66M 0.48%
58,994
+621
+1% +$60.4K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$5.52M 0.47%
12,633
+1,225
+11% +$502K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.45M 0.46%
98,320
-2,160
-2% -$110K
PAGP icon
63
Plains GP Holdings
PAGP
$4.99B
$5.33M 0.45%
334,052
+468
+0.1% +$7.39K
SMH icon
64
VanEck Semiconductor ETF
SMH
$70.4B
$5.26M 0.45%
30,066
+1,737
+6% +$272K
APD icon
65
Air Products & Chemicals
APD
$68.5B
$5.26M 0.45%
19,201
-131
-0.7% -$36K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.11M 0.43%
219,202
+9,776
+5% +$219K
QQQ icon
67
Invesco QQQ Trust
QQQ
$478B
$5.08M 0.43%
12,404
+254
+2% +$96.4K
BNY
68
Bank of New York Mellon
BNY
$109B
$5.04M 0.43%
96,899
+2,157
+2% +$99.3K
COP icon
69
ConocoPhillips
COP
$151B
$5.04M 0.43%
43,412
+3,233
+8% +$378K
EIX icon
70
Edison International
EIX
$26.6B
$4.99M 0.42%
69,734
+1,382
+2% +$90.8K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.8B
$4.89M 0.41%
263,775
+2,334
+0.9% +$40.3K
PG icon
72
Procter & Gamble
PG
$336B
$4.76M 0.4%
32,474
-61
-0.2% -$9.04K
RTX icon
73
RTX Corp
RTX
$302B
$4.74M 0.4%
56,290
+2,872
+5% +$227K
EPD icon
74
Enterprise Products Partners
EPD
$82B
$4.74M 0.4%
179,727
-759
-0.4% -$20.2K
KMX icon
75
CarMax
KMX
$8.32B
$4.61M 0.39%
60,031
+1,330
+2% +$89.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, ProVise Management Group held 355 positions worth $1.18B, up 9.7% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2023 filing shows 20 new, 134 increased, 155 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 5,506 shares worth $883K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.65M.

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

  • ProVise Management Group's largest Q4 2023 buy was T-Mobile US: 5,506 shares worth $883K.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.25M increase.
  • ProVise Management Group's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.65M.
  • ProVise Management Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $758K.
  • ProVise Management Group's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2023.
  • ProVise Management Group opened 20 new positions and closed 13 in Q4 2023.
  • ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $1.18B.

Based on ProVise Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.