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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
+5.05%
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
$1.1B
AUM Growth
+$57.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.45%
Holding
369
New
27
Increased
126
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.24M
2
CVX icon
Chevron
CVX
+$4.81M
3
COP icon
ConocoPhillips
COP
+$3.58M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.76M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.21M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.91M
2
ENB icon
Enbridge
ENB
+$6.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.29M
4
D icon
Dominion Energy
D
+$2.89M
5
LMT icon
Lockheed Martin
LMT
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 8.69%
3 Healthcare 8.12%
4 Communication Services 5.67%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$4.11M 0.37%
22,199
-12,748
-36% -$2.38M
BNY
77
Bank of New York Mellon
BNY
$109B
$4.1M 0.37%
92,186
+777
+0.9% +$33.3K
VZ icon
78
Verizon
VZ
$196B
$4.08M 0.37%
109,687
+1,864
+2% +$69K
BSCP
79
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.03M 0.37%
200,051
+122
+0.1% +$2.47K
COP icon
80
ConocoPhillips
COP
$150B
$3.83M 0.35%
36,990
+34,808
+1,595% +$3.58M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$3.8M 0.34%
55,212
-1,960
-3% -$125K
KMX icon
82
CarMax
KMX
$8.26B
$3.74M 0.34%
44,649
+9,226
+26% +$675K
FIS icon
83
Fidelity National Information Services
FIS
$22.2B
$3.71M 0.34%
67,808
+14,638
+28% +$805K
QQQ icon
84
Invesco QQQ Trust
QQQ
$480B
$3.68M 0.33%
9,956
+1,329
+15% +$447K
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.7B
$3.54M 0.32%
198,642
-15,264
-7% -$271K
AXP icon
86
American Express
AXP
$231B
$3.53M 0.32%
20,256
-12,418
-38% -$2M
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.53M 0.32%
102,575
+2,042
+2% +$69.8K
XMMO icon
88
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$3.42M 0.31%
43,027
+1,120
+3% +$84.4K
SCHY icon
89
Schwab International Dividend Equity ETF
SCHY
$2.55B
$3.32M 0.3%
138,692
-1,671
-1% -$40.2K
SHAG icon
90
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$3.28M 0.3%
70,370
-900
-1% -$42.3K
FNDA icon
91
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$3.26M 0.3%
129,234
-3,256
-2% -$78.2K
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.25M 0.29%
171,482
+7,947
+5% +$152K
EBAY icon
93
eBay
EBAY
$47.3B
$3.24M 0.29%
72,528
+22,843
+46% +$1.01M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.08M 0.28%
13,964
-115
-0.8% -$24K
ABBV icon
95
AbbVie
ABBV
$438B
$2.87M 0.26%
21,300
-48
-0.2% -$7.04K
XSLV icon
96
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.81M 0.26%
70,659
+2,376
+3% +$96K
MDT icon
97
Medtronic
MDT
$116B
$2.71M 0.25%
30,795
+7,698
+33% +$663K
BAC icon
98
Bank of America
BAC
$447B
$2.71M 0.25%
94,509
+4,371
+5% +$125K
MA icon
99
Mastercard
MA
$496B
$2.63M 0.24%
6,679
-54
-0.8% -$20.3K
GIS icon
100
General Mills
GIS
$20B
$2.62M 0.24%
34,207
+14,976
+78% +$1.28M
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, ProVise Management Group held 369 positions worth $1.1B, up 5.5% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q2 2023 filing shows 27 new, 126 increased, 147 reduced and 25 closed positions. Its largest new stake was Invesco KBW Bank ETF: 54,360 shares worth $2.23M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $6.91M.

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

  • ProVise Management Group's largest Q2 2023 buy was Invesco KBW Bank ETF: 54,360 shares worth $2.23M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $9.24M increase.
  • ProVise Management Group's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $6.91M.
  • ProVise Management Group fully exited Invesco Variable Rate Investment Grade ETF in Q2 2023, selling an estimated $1.24M.
  • ProVise Management Group's ten largest holdings make up 21% of its $1.1B portfolio in Q2 2023.
  • ProVise Management Group opened 27 new positions and closed 25 in Q2 2023.
  • ProVise Management Group's portfolio value rose 5.5% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.