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PMG

ProVise Management Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.06%
5 Year Est. Return
+65.41%
10 Year Est. Return
+210.36%
AUM
$1.27B
AUM Growth
+$87.6M
Cap. Flow
+$13.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.69%
Holding
264
New
15
Increased
104
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.27M
2
ES icon
Eversource Energy
ES
+$1.62M
3
COP icon
ConocoPhillips
COP
+$1.5M
4
ELV icon
Elevance Health
ELV
+$1.32M
5
XOM icon
ExxonMobil
XOM
+$1.18M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.06M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$862K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
4
PM icon
Philip Morris
PM
+$667K
5
ORCL icon
Oracle
ORCL
+$640K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 10.45%
3 Communication Services 7.16%
4 Healthcare 7.13%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
51
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$6.73M 0.53%
52,351
-470
-0.9% -$56.2K
KMX icon
52
CarMax
KMX
$8.27B
$6.67M 0.53%
99,227
+5,462
+6% +$367K
AMAT icon
53
Applied Materials
AMAT
$426B
$6.46M 0.51%
35,275
+20,615
+141% +$3.27M
ETR icon
54
Entergy
ETR
$54.1B
$6.28M 0.5%
75,552
+438
+0.6% +$36.2K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.25M 0.49%
225,980
-3,661
-2% -$96.2K
KO icon
56
Coca-Cola
KO
$354B
$6.16M 0.49%
87,026
+263
+0.3% +$18.7K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.15M 0.49%
143,802
+604
+0.4% +$24.4K
DUK icon
58
Duke Energy
DUK
$102B
$6.07M 0.48%
51,414
-1,123
-2% -$133K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.8B
$5.87M 0.46%
246,506
-2,023
-0.8% -$44.6K
APD icon
60
Air Products & Chemicals
APD
$66.3B
$5.29M 0.42%
18,761
+432
+2% +$118K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.15M 0.41%
56,586
-57
-0.1% -$4.91K
BX icon
62
Blackstone
BX
$104B
$5.04M 0.4%
33,674
-1,615
-5% -$222K
AMGN icon
63
Amgen
AMGN
$203B
$4.57M 0.36%
16,361
+253
+2% +$71.7K
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.56M 0.36%
222,696
+13,860
+7% +$282K
GSK icon
65
GSK
GSK
$103B
$4.47M 0.35%
116,410
+1,659
+1% +$63.4K
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.3M 0.34%
218,666
+12,300
+6% +$241K
SBUX icon
67
Starbucks
SBUX
$118B
$4.23M 0.33%
46,134
-1,013
-2% -$87.8K
LAMR icon
68
Lamar Advertising Co
LAMR
$16.2B
$4.18M 0.33%
34,445
+709
+2% +$82.2K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4M 0.32%
29,462
-3,978
-12% -$528K
BSCT icon
70
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.99M 0.32%
213,244
+17,778
+9% +$329K
VZ icon
71
Verizon
VZ
$194B
$3.95M 0.31%
91,371
+140
+0.2% +$6.06K
BAC icon
72
Bank of America
BAC
$435B
$3.95M 0.31%
83,523
+65
+0.1% +$2.73K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.95M 0.31%
63,637
-3,960
-6% -$232K
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$3.93M 0.31%
201,291
+2,500
+1% +$48.7K
AMT icon
75
American Tower
AMT
$77.7B
$3.92M 0.31%
17,750
+956
+6% +$206K
1 2
3
4 5

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SRAIM
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TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
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ProVise Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, ProVise Management Group held 264 positions worth $1.27B, up 7.4% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ProVise Management Group's Q2 2025 filing shows 15 new, 104 increased, 103 reduced and 5 closed positions. Its largest new stake was Eversource Energy: 26,245 shares worth $1.67M. The largest sale was Altria Group, an estimated $1.06M.

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

  • ProVise Management Group's largest Q2 2025 buy was Eversource Energy: 26,245 shares worth $1.67M.
  • ProVise Management Group added most to Applied Materials in Q2 2025, an estimated $3.27M increase.
  • ProVise Management Group's biggest Q2 2025 reduction was Altria Group, cutting an estimated $1.06M.
  • ProVise Management Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $317K.
  • ProVise Management Group's ten largest holdings make up 30% of its $1.27B portfolio in Q2 2025.
  • ProVise Management Group opened 15 new positions and closed 5 in Q2 2025.
  • ProVise Management Group's portfolio value rose 7.4% quarter-over-quarter to $1.27B.

Based on ProVise Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.