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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
+9.58%
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
$1.18B
AUM Growth
+$104M
Cap. Flow
+$7.31M
Cap. Flow %
0.62%
Top 10 Hldgs %
22.14%
Holding
355
New
20
Increased
134
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M
3
GSK icon
GSK
GSK
+$1.65M
4
MDT icon
Medtronic
MDT
+$1.21M
5
ELV icon
Elevance Health
ELV
+$1.01M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
5
PEP icon
PepsiCo
PEP
+$971K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 8.86%
3 Healthcare 8.05%
4 Communication Services 6.09%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$116B
$4.55M 0.39%
55,214
+15,923
+41% +$1.21M
FIS icon
77
Fidelity National Information Services
FIS
$22.2B
$4.51M 0.38%
75,002
-129
-0.2% -$7.08K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.44M 0.38%
38,947
-300
-0.8% -$31.5K
GSK icon
79
GSK
GSK
$103B
$4.37M 0.37%
117,967
+45,874
+64% +$1.65M
EBAY icon
80
eBay
EBAY
$47.3B
$4.37M 0.37%
100,214
+5,969
+6% +$247K
WPP icon
81
WPP
WPP
$5.79B
$4.32M 0.37%
90,892
-11,854
-12% -$531K
XMMO icon
82
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$4.06M 0.34%
45,200
+310
+0.7% +$25.5K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$4.04M 0.34%
53,348
-1,036
-2% -$73.3K
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.98M 0.34%
194,505
-4,646
-2% -$94K
VZ icon
85
Verizon
VZ
$196B
$3.96M 0.34%
105,160
-8,818
-8% -$312K
CL icon
86
Colgate-Palmolive
CL
$73.6B
$3.95M 0.33%
49,496
-1,492
-3% -$112K
AXP icon
87
American Express
AXP
$231B
$3.88M 0.33%
20,702
+591
+3% +$95.1K
PFE icon
88
Pfizer
PFE
$153B
$3.76M 0.32%
130,479
-5,116
-4% -$155K
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.73M 0.32%
178,835
-32,474
-15% -$675K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.73M 0.32%
105,206
-2,151
-2% -$73.2K
VLY icon
91
Valley National Bancorp
VLY
$8.13B
$3.56M 0.3%
328,116
– –
XSLV icon
92
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.55M 0.3%
80,379
-223
-0.3% -$9.08K
PEP icon
93
PepsiCo
PEP
$187B
$3.55M 0.3%
20,884
-5,855
-22% -$971K
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.8B
$3.52M 0.3%
190,380
+668
+0.4% +$11.6K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.37M 0.29%
14,189
+232
+2% +$51.3K
BSCQ icon
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.28M 0.28%
169,861
-646
-0.4% -$12.2K
BAC icon
97
Bank of America
BAC
$447B
$3.11M 0.26%
92,481
-1,114
-1% -$32.4K
FNDA icon
98
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$3.05M 0.26%
110,190
-7,956
-7% -$197K
SHAG icon
99
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$3.04M 0.26%
64,135
-4,922
-7% -$229K
ABBV icon
100
AbbVie
ABBV
$439B
$3.03M 0.26%
19,569
-59
-0.3% -$8.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, ProVise Management Group held 355 positions worth $1.18B, up 9.7% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2023 filing shows 20 new, 134 increased, 155 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 5,506 shares worth $883K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.65M.

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

  • ProVise Management Group's largest Q4 2023 buy was T-Mobile US: 5,506 shares worth $883K.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.25M increase.
  • ProVise Management Group's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.65M.
  • ProVise Management Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $758K.
  • ProVise Management Group's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2023.
  • ProVise Management Group opened 20 new positions and closed 13 in Q4 2023.
  • ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $1.18B.

Based on ProVise Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.