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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
+7.16%
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
$1.36B
AUM Growth
+$90.6M
Cap. Flow
+$13M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.5%
Holding
268
New
9
Increased
109
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.11M
2
MDT icon
Medtronic
MDT
+$2.76M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
COP icon
ConocoPhillips
COP
+$1.45M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.67M
2
ORCL icon
Oracle
ORCL
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.06M
4
C icon
Citigroup
C
+$973K
5
EBAY icon
eBay
EBAY
+$951K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Technology 10.23%
3 Communication Services 8.01%
4 Healthcare 7.21%
5 Consumer Discretionary 5.73%
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
$7.2M 0.53%
300,550
+12,917
+4% +$307K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.87M 0.51%
146,742
+2,940
+2% +$131K
ETR icon
53
Entergy
ETR
$49.7B
$6.84M 0.5%
73,431
-2,121
-3% -$187K
DUK icon
54
Duke Energy
DUK
$95.7B
$6.53M 0.48%
52,801
+1,387
+3% +$168K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.5M 0.48%
223,346
-2,634
-1% -$74.8K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.8B
$6.12M 0.45%
238,163
-8,343
-3% -$207K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.01M 0.44%
60,399
+3,813
+7% +$369K
KO icon
58
Coca-Cola
KO
$373B
$5.81M 0.43%
87,624
+598
+0.7% +$41.2K
BX icon
59
Blackstone
BX
$118B
$5.67M 0.42%
33,164
-510
-2% -$87.4K
GSK icon
60
GSK
GSK
$102B
$5.15M 0.38%
119,388
+2,978
+3% +$116K
APD icon
61
Air Products & Chemicals
APD
$68.5B
$5.13M 0.38%
18,819
+58
+0.3% +$16.8K
PEP icon
62
PepsiCo
PEP
$188B
$5.05M 0.37%
35,947
+6,975
+24% +$996K
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$4.89M 0.36%
237,931
+15,235
+7% +$313K
BSCR icon
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.59M 0.34%
233,001
+14,335
+7% +$282K
AMGN icon
65
Amgen
AMGN
$224B
$4.59M 0.34%
16,268
-93
-0.6% -$27K
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$4.54M 0.33%
241,429
+28,185
+13% +$529K
BAC icon
67
Bank of America
BAC
$448B
$4.53M 0.33%
87,839
+4,316
+5% +$211K
KMX icon
68
CarMax
KMX
$8.32B
$4.36M 0.32%
97,092
-2,135
-2% -$127K
LAMR icon
69
Lamar Advertising Co
LAMR
$15.8B
$4.3M 0.32%
35,130
+685
+2% +$85.1K
VZ icon
70
Verizon
VZ
$196B
$4.14M 0.31%
94,213
+2,842
+3% +$123K
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$4.12M 0.3%
64,751
+5,316
+9% +$333K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.09M 0.3%
62,676
-961
-2% -$61.8K
SBUX icon
73
Starbucks
SBUX
$121B
$3.99M 0.29%
47,136
+1,002
+2% +$89.7K
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.96M 0.29%
202,426
+1,135
+0.6% +$22.2K
EPD icon
75
Enterprise Products Partners
EPD
$82B
$3.61M 0.27%
115,363
-1,800
-2% -$56.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, ProVise Management Group held 268 positions worth $1.36B, up 7.2% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ProVise Management Group's Q3 2025 filing shows 9 new, 109 increased, 98 reduced and 12 closed positions. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 11,678 shares worth $529K. The largest sale was Fiserv Inc, an estimated $7.67M.

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

  • ProVise Management Group's largest Q3 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 11,678 shares worth $529K.
  • ProVise Management Group added most to Applied Materials in Q3 2025, an estimated $4.11M increase.
  • ProVise Management Group's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $7.67M.
  • ProVise Management Group fully exited American International in Q3 2025, selling an estimated $346K.
  • ProVise Management Group's ten largest holdings make up 30% of its $1.36B portfolio in Q3 2025.
  • ProVise Management Group opened 9 new positions and closed 12 in Q3 2025.
  • ProVise Management Group's portfolio value rose 7.2% quarter-over-quarter to $1.36B.

Based on ProVise Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.