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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
-2.81%
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
$1.08B
AUM Growth
-$27.4M
Cap. Flow
+$9.17M
Cap. Flow %
0.85%
Top 10 Hldgs %
21.67%
Holding
367
New
23
Increased
112
Reduced
161
Closed
32

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.47M
2
ELV icon
Elevance Health
ELV
+$5.86M
3
GSK icon
GSK
GSK
+$2.56M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.23M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.8M
2
LMT icon
Lockheed Martin
LMT
+$3.64M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 8.44%
3 Healthcare 8.18%
4 Communication Services 6.16%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$47.3B
$4.16M 0.39%
94,245
+21,717
+30% +$969K
FIS icon
77
Fidelity National Information Services
FIS
$22.2B
$4.15M 0.39%
75,131
+7,323
+11% +$421K
KMX icon
78
CarMax
KMX
$8.28B
$4.15M 0.39%
58,701
+14,052
+31% +$1.15M
SMH icon
79
VanEck Semiconductor ETF
SMH
$71B
$4.11M 0.38%
28,329
+11,151
+65% +$1.69M
BNY
80
Bank of New York Mellon
BNY
$109B
$4.04M 0.38%
94,742
+2,556
+3% +$114K
BSCP
81
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4M 0.37%
199,151
-900
-0.4% -$18.1K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.98M 0.37%
39,247
+20,834
+113% +$2.23M
RTX icon
83
RTX Corp
RTX
$302B
$3.84M 0.36%
53,418
-8,379
-14% -$718K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$3.71M 0.35%
23,845
-18,151
-43% -$3M
VZ icon
85
Verizon
VZ
$196B
$3.69M 0.34%
113,978
+4,291
+4% +$145K
CL icon
86
Colgate-Palmolive
CL
$73.6B
$3.63M 0.34%
50,988
-6,513
-11% -$487K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$3.62M 0.34%
54,384
-828
-1% -$57.2K
XMMO icon
88
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$3.61M 0.34%
44,890
+1,863
+4% +$151K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.6M 0.34%
107,357
+4,782
+5% +$165K
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.8B
$3.22M 0.3%
189,712
-8,930
-4% -$158K
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.2M 0.3%
170,507
-975
-0.6% -$18.4K
SHAG icon
92
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$3.2M 0.3%
69,057
-1,313
-2% -$61.1K
XSLV icon
93
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.18M 0.3%
80,602
+9,943
+14% +$409K
SCHY icon
94
Schwab International Dividend Equity ETF
SCHY
$2.55B
$3.15M 0.29%
137,167
-1,525
-1% -$36.3K
MDT icon
95
Medtronic
MDT
$116B
$3.08M 0.29%
39,291
+8,496
+28% +$711K
AXP icon
96
American Express
AXP
$231B
$3M 0.28%
20,111
-145
-0.7% -$23.7K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.96M 0.28%
13,957
-7
-0.1% -$1.55K
ABBV icon
98
AbbVie
ABBV
$439B
$2.93M 0.27%
19,628
-1,672
-8% -$245K
FNDA icon
99
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.86M 0.27%
118,146
-11,088
-9% -$283K
VLY icon
100
Valley National Bancorp
VLY
$8.13B
$2.81M 0.26%
328,116
– –
2 3
4
5 6

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ProVise Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, ProVise Management Group held 367 positions worth $1.08B, down 2.5% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q3 2023 filing shows 23 new, 112 increased, 161 reduced and 32 closed positions. Its largest new stake was GSK: 72,093 shares worth $2.61M. The largest sale was Cencora, an estimated $5.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q3 2023 buy was GSK: 72,093 shares worth $2.61M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $8.47M increase.
  • ProVise Management Group's biggest Q3 2023 reduction was Cencora, cutting an estimated $5.8M.
  • ProVise Management Group fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2023, selling an estimated $1.99M.
  • ProVise Management Group's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2023.
  • ProVise Management Group opened 23 new positions and closed 32 in Q3 2023.
  • ProVise Management Group's portfolio value fell 2.5% quarter-over-quarter to $1.08B.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.