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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
+10.87%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+231.72%
AUM
$1.49B
AUM Growth
+$101M
Cap. Flow
-$15.1M
Cap. Flow %
-1.01%
Top 10 Hldgs %
32.57%
Holding
286
New
25
Increased
108
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.4M
2
ACN icon
Accenture
ACN
+$7.9M
3
AON icon
Aon
AON
+$6.74M
4
AMRZ
Amrize Ltd
AMRZ
+$6.41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.43M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.7M
2
C icon
Citigroup
C
+$15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M
4
SNY icon
Sanofi
SNY
+$5.04M
5
KMX icon
CarMax
KMX
+$4.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.09%
2 Financials 13.25%
3 Technology 10.75%
4 Communication Services 8.2%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$81.9B
$4.14M 0.28%
25,282
+6,395
+34% +$1.15M
VZ icon
77
Verizon
VZ
$209B
$4.03M 0.27%
95,101
+2,468
+3% +$116K
BAC icon
78
Bank of America
BAC
$436B
$4.02M 0.27%
70,518
-30,829
-30% -$1.64M
BX icon
79
Blackstone
BX
$101B
$3.75M 0.25%
31,874
-1,406
-4% -$169K
KBWB icon
80
Invesco KBW Bank ETF
KBWB
$6.84B
$3.65M 0.24%
39,205
-722
-2% -$63.2K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$111B
$3.55M 0.24%
112,042
+5,932
+6% +$188K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$126B
$3.53M 0.24%
28,428
-156
-0.5% -$18.8K
PFE icon
83
Pfizer
PFE
$158B
$3.5M 0.23%
145,537
+4,875
+3% +$128K
PAGP icon
84
Plains GP Holdings
PAGP
$5.56B
$3.43M 0.23%
141,143
-291
-0.2% -$6.98K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$227B
$3.41M 0.23%
39,620
-1,276
-3% -$107K
SCHF icon
86
Schwab International Equity ETF
SCHF
$70.2B
$3.29M 0.22%
118,659
+24
+0% +$647
TXN icon
87
Texas Instruments
TXN
$236B
$3.27M 0.22%
10,966
-134
-1% -$37.2K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.16M 0.21%
4,229
-10
-0.2% -$7.25K
NVDA icon
89
NVIDIA
NVDA
$5.45T
$2.98M 0.2%
14,881
+834
+6% +$171K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.98M 0.2%
36,711
+2,987
+9% +$225K
ICE icon
91
Intercontinental Exchange
ICE
$88.6B
$2.92M 0.2%
+23,690
New +$3.55M
SBUX icon
92
Starbucks
SBUX
$116B
$2.9M 0.19%
28,400
-20,288
-42% -$2.04M
FIS icon
93
Fidelity National Information Services
FIS
$20.3B
$2.9M 0.19%
74,639
+12,341
+20% +$534K
AXP icon
94
American Express
AXP
$220B
$2.81M 0.19%
8,300
– –
ES icon
95
Eversource Energy
ES
$26.9B
$2.79M 0.19%
38,633
+1,407
+4% +$97.4K
HII icon
96
Huntington Ingalls Industries
HII
$11.3B
$2.77M 0.19%
9,891
+1,355
+16% +$453K
QQQ icon
97
Invesco QQQ Trust
QQQ
$490B
$2.71M 0.18%
3,675
-153
-4% -$105K
ABBV icon
98
AbbVie
ABBV
$440B
$2.7M 0.18%
10,735
-12
-0.1% -$2.58K
GPC icon
99
Genuine Parts
GPC
$18.5B
$2.69M 0.18%
22,791
+886
+4% +$92.5K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.67M 0.18%
73,937
-20,510
-22% -$678K
2 3
4
5 6

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LCS
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ACB
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TIA
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FCM
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RG
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ProVise Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, ProVise Management Group held 286 positions worth $1.49B, up 7.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ProVise Management Group's Q2 2026 filing shows 25 new, 108 increased, 112 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 23,690 shares worth $2.92M. The largest sale was ExxonMobil, an estimated $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2026 buy was Intercontinental Exchange: 23,690 shares worth $2.92M.
  • ProVise Management Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $16.4M increase.
  • ProVise Management Group's biggest Q2 2026 reduction was Citigroup, cutting an estimated $15M.
  • ProVise Management Group fully exited ExxonMobil in Q2 2026, selling an estimated $29.7M.
  • ProVise Management Group's ten largest holdings make up 33% of its $1.49B portfolio in Q2 2026.
  • ProVise Management Group opened 25 new positions and closed 4 in Q2 2026.
  • ProVise Management Group's portfolio value rose 7.3% quarter-over-quarter to $1.49B.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.