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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
+3.83%
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
$1.05B
AUM Growth
+$58.1M
Cap. Flow
+$33.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
21.45%
Holding
365
New
48
Increased
104
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M
3
FIS icon
Fidelity National Information Services
FIS
+$3.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.73M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.73M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.11M
2
PFE icon
Pfizer
PFE
+$4.84M
3
PEP icon
PepsiCo
PEP
+$3.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Healthcare 7.97%
3 Technology 7.65%
4 Communication Services 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.6B
$4.12M 0.39%
54,772
+14,817
+37% +$1.1M
BSCP
77
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.05M 0.39%
199,929
+10,092
+5% +$204K
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.8B
$3.72M 0.36%
213,906
-14,158
-6% -$242K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$3.49M 0.33%
57,172
-5,136
-8% -$296K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.43M 0.33%
100,533
+6,464
+7% +$222K
D icon
81
Dominion Energy
D
$59.1B
$3.41M 0.33%
60,910
+3,628
+6% +$212K
ABBV icon
82
AbbVie
ABBV
$439B
$3.4M 0.33%
21,348
-3,562
-14% -$545K
SHAG icon
83
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$3.36M 0.32%
71,270
-3,388
-5% -$159K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.32M 0.32%
43,938
+32
+0.1% +$2.2K
SCHY icon
85
Schwab International Dividend Equity ETF
SCHY
$2.55B
$3.32M 0.32%
140,363
-6,816
-5% -$159K
FNDA icon
86
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$3.22M 0.31%
132,490
-9,290
-7% -$232K
XMMO icon
87
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$3.16M 0.3%
41,907
+6,255
+18% +$479K
UUP icon
88
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$3.15M 0.3%
112,812
-34,189
-23% -$955K
BSCQ icon
89
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.13M 0.3%
163,535
+38,410
+31% +$731K
PAGP icon
90
Plains GP Holdings
PAGP
$4.95B
$3.06M 0.29%
233,553
+20,683
+10% +$271K
VLY icon
91
Valley National Bancorp
VLY
$8.13B
$3.03M 0.29%
328,116
– –
XSLV icon
92
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.89M 0.28%
68,283
+17,614
+35% +$798K
FIS icon
93
Fidelity National Information Services
FIS
$22.2B
$2.89M 0.28%
+53,170
New +$3.46M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.87M 0.27%
14,079
-55
-0.4% -$11K
VNLA icon
95
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.82M 0.27%
59,158
-24,907
-30% -$1.19M
QQQ icon
96
Invesco QQQ Trust
QQQ
$480B
$2.77M 0.26%
8,627
– –
HDV
97
iShares Core High Dividend ETF
HDV
$15B
$2.69M 0.26%
132,390
-94,000
-42% -$1.93M
GPC icon
98
Genuine Parts
GPC
$18.8B
$2.68M 0.26%
16,013
-1,073
-6% -$181K
MCD icon
99
McDonald's
MCD
$192B
$2.61M 0.25%
9,346
-334
-3% -$89.5K
BAC icon
100
Bank of America
BAC
$447B
$2.58M 0.25%
90,138
+5,273
+6% +$174K
2 3
4
5 6

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NAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, ProVise Management Group held 365 positions worth $1.05B, up 5.9% from $988M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group deployed $33.2M of net new capital in Q1 2023, opening 48 new positions and adding to 104 existing holdings. Its largest new stake was Fidelity National Information Services: 53,170 shares worth $2.89M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.11M trimmed.

  • ProVise Management Group's largest Q1 2023 buy was Fidelity National Information Services: 53,170 shares worth $2.89M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $10.4M increase.
  • ProVise Management Group's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.11M.
  • ProVise Management Group fully exited First Trust Lunt US Factor Rotation ETF in Q1 2023, selling an estimated $1.43M.
  • ProVise Management Group's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2023.
  • ProVise Management Group opened 48 new positions and closed 23 in Q1 2023.
  • ProVise Management Group's portfolio value rose 5.9% quarter-over-quarter to $1.05B.

Based on ProVise Management Group's 13F filing for Q1 2023, filed 8 May 2023.