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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
+0.93%
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
+$11.9M
Cap. Flow
+$13.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.02%
Holding
263
New
5
Increased
93
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.01M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.44M
3
BDX icon
Becton Dickinson
BDX
+$3.44M
4
AMAT icon
Applied Materials
AMAT
+$2.47M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.1M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.53M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 8.96%
3 Healthcare 7.76%
4 Communication Services 6.91%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$26.3B
$3.71M 0.31%
62,941
+1,418
+2% +$81.5K
XMLV icon
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$3.69M 0.31%
59,857
+1,418
+2% +$87.1K
AMT icon
78
American Tower
AMT
$79.4B
$3.65M 0.31%
16,794
+651
+4% +$128K
BSCT icon
79
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$3.62M 0.31%
195,466
+114,075
+140% +$2.1M
FIS icon
80
Fidelity National Information Services
FIS
$22.2B
$3.54M 0.3%
47,361
+285
+0.6% +$21.4K
BAC icon
81
Bank of America
BAC
$447B
$3.48M 0.3%
83,458
+177
+0.2% +$7.89K
MA icon
82
Mastercard
MA
$496B
$3.29M 0.28%
6,011
-2
-0% -$1.09K
PAGP icon
83
Plains GP Holdings
PAGP
$4.95B
$2.97M 0.25%
139,041
-1,253
-0.9% -$26.4K
VLY icon
84
Valley National Bancorp
VLY
$8.13B
$2.91M 0.25%
327,018
– –
PFE icon
85
Pfizer
PFE
$153B
$2.89M 0.25%
114,157
+7,327
+7% +$192K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$2.85M 0.24%
31,556
-600
-2% -$59.2K
KBWB icon
87
Invesco KBW Bank ETF
KBWB
$6.76B
$2.83M 0.24%
45,042
-1,712
-4% -$115K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.81M 0.24%
119,948
-15,393
-11% -$392K
AXP icon
89
American Express
AXP
$231B
$2.74M 0.23%
10,167
-100
-1% -$29.6K
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.8B
$2.6M 0.22%
131,652
-3,575
-3% -$70.1K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$2.57M 0.22%
41,628
+834
+2% +$56.2K
GPC icon
92
Genuine Parts
GPC
$18.8B
$2.57M 0.22%
21,543
+2,006
+10% +$241K
UPS icon
93
United Parcel Service
UPS
$88.9B
$2.56M 0.22%
23,261
+694
+3% +$83K
VIOG icon
94
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.5M 0.21%
23,430
+1,698
+8% +$195K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.48M 0.21%
4,441
+3
+0.1% +$1.76K
RMM
96
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
$2.36M 0.2%
165,000
+1,250
+0.8% +$18.5K
MO icon
97
Altria Group
MO
$108B
$2.27M 0.19%
37,897
+160
+0.4% +$8.74K
ABBV icon
98
AbbVie
ABBV
$439B
$2.22M 0.19%
10,587
-1,786
-14% -$347K
AMAT icon
99
Applied Materials
AMAT
$422B
$2.13M 0.18%
+14,660
New +$2.47M
VBF icon
100
Invesco Bond Fund
VBF
$168M
$2.04M 0.17%
132,181
+1,457
+1% +$22.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, ProVise Management Group held 263 positions worth $1.18B, up 1% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ProVise Management Group's Q1 2025 filing shows 5 new, 93 increased, 130 reduced and 14 closed positions. Its largest new stake was Applied Materials: 14,660 shares worth $2.13M. The largest sale was Lockheed Martin, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q1 2025 buy was Applied Materials: 14,660 shares worth $2.13M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $4.01M increase.
  • ProVise Management Group's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $4.53M.
  • ProVise Management Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $314K.
  • ProVise Management Group's ten largest holdings make up 29% of its $1.18B portfolio in Q1 2025.
  • ProVise Management Group opened 5 new positions and closed 14 in Q1 2025.
  • ProVise Management Group's portfolio value rose 1% quarter-over-quarter to $1.18B.

Based on ProVise Management Group's 13F filing for Q1 2025, filed 8 May 2025.