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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
+0.93%
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
+$11.9M
Cap. Flow
+$13.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.02%
Holding
263
New
5
Increased
93
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.01M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.44M
3
BDX icon
Becton Dickinson
BDX
+$3.44M
4
AMAT icon
Applied Materials
AMAT
+$2.47M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.1M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.53M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 8.96%
3 Healthcare 7.76%
4 Communication Services 6.91%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$6.86M 0.58%
292,725
+32,315
+12% +$764K
ETR icon
52
Entergy
ETR
$49.3B
$6.42M 0.54%
75,114
-351
-0.5% -$28.9K
DUK icon
53
Duke Energy
DUK
$94.8B
$6.41M 0.54%
52,537
-399
-0.8% -$45.5K
KO icon
54
Coca-Cola
KO
$371B
$6.21M 0.53%
86,763
-52
-0.1% -$3.47K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.1M 0.52%
229,641
-8,762
-4% -$235K
XMMO icon
56
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$6.01M 0.51%
52,821
+2,510
+5% +$309K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.64M 0.48%
143,198
+5,779
+4% +$227K
APD icon
58
Air Products & Chemicals
APD
$69B
$5.41M 0.46%
18,329
+185
+1% +$57.1K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$5.35M 0.45%
248,529
-14,969
-6% -$341K
AMGN icon
60
Amgen
AMGN
$224B
$5.02M 0.43%
16,108
-112
-0.7% -$33.1K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.94M 0.42%
56,643
+4,341
+8% +$408K
BX icon
62
Blackstone
BX
$117B
$4.93M 0.42%
35,289
-1,715
-5% -$278K
SBUX icon
63
Starbucks
SBUX
$121B
$4.62M 0.39%
47,147
-8
-0% -$827
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.54M 0.39%
89,714
-39,261
-30% -$1.98M
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.54M 0.39%
33,440
-10,074
-23% -$1.35M
GSK icon
66
GSK
GSK
$103B
$4.45M 0.38%
114,751
+2,700
+2% +$98.8K
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$4.25M 0.36%
208,836
+19,885
+11% +$402K
VZ icon
68
Verizon
VZ
$196B
$4.14M 0.35%
91,231
+1,585
+2% +$66K
EPD icon
69
Enterprise Products Partners
EPD
$81.5B
$4.06M 0.34%
118,913
-15,935
-12% -$531K
BSCR icon
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.04M 0.34%
206,366
+7,210
+4% +$141K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.94M 0.33%
67,597
-2,623
-4% -$163K
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.87M 0.33%
198,791
-1,565
-0.8% -$30.5K
LAMR icon
73
Lamar Advertising Co
LAMR
$15.7B
$3.84M 0.33%
33,736
+497
+1% +$60.5K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$107B
$3.81M 0.32%
136,217
-5,649
-4% -$157K
PEP icon
75
PepsiCo
PEP
$187B
$3.8M 0.32%
25,338
+3,811
+18% +$567K
1 2
3
4 5

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CPA
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AIA
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NSGL
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ProVise Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, ProVise Management Group held 263 positions worth $1.18B, up 1% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ProVise Management Group's Q1 2025 filing shows 5 new, 93 increased, 130 reduced and 14 closed positions. Its largest new stake was Applied Materials: 14,660 shares worth $2.13M. The largest sale was Lockheed Martin, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q1 2025 buy was Applied Materials: 14,660 shares worth $2.13M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $4.01M increase.
  • ProVise Management Group's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $4.53M.
  • ProVise Management Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $314K.
  • ProVise Management Group's ten largest holdings make up 29% of its $1.18B portfolio in Q1 2025.
  • ProVise Management Group opened 5 new positions and closed 14 in Q1 2025.
  • ProVise Management Group's portfolio value rose 1% quarter-over-quarter to $1.18B.

Based on ProVise Management Group's 13F filing for Q1 2025, filed 8 May 2025.