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PMG

ProVise Management Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.06%
5 Year Est. Return
+65.41%
10 Year Est. Return
+210.36%
AUM
$1.27B
AUM Growth
+$87.6M
Cap. Flow
+$13.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.69%
Holding
264
New
15
Increased
104
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.27M
2
ES icon
Eversource Energy
ES
+$1.62M
3
COP icon
ConocoPhillips
COP
+$1.5M
4
ELV icon
Elevance Health
ELV
+$1.32M
5
XOM icon
ExxonMobil
XOM
+$1.18M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.06M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$862K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
4
PM icon
Philip Morris
PM
+$667K
5
ORCL icon
Oracle
ORCL
+$640K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 10.45%
3 Communication Services 7.16%
4 Healthcare 7.13%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$21.5B
$3.88M 0.31%
47,696
+335
+0.7% +$26.1K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.83M 0.3%
75,513
-14,201
-16% -$717K
PEP icon
78
PepsiCo
PEP
$186B
$3.83M 0.3%
28,972
+3,634
+14% +$490K
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$3.67M 0.29%
59,435
-422
-0.7% -$25.6K
EPD icon
80
Enterprise Products Partners
EPD
$83.8B
$3.63M 0.29%
117,163
-1,750
-1% -$54.5K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$102B
$3.58M 0.28%
134,947
-1,270
-0.9% -$33.2K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$122B
$3.3M 0.26%
31,104
-452
-1% -$43.2K
MA icon
83
Mastercard
MA
$477B
$3.27M 0.26%
5,814
-197
-3% -$109K
PFE icon
84
Pfizer
PFE
$140B
$3.22M 0.25%
132,881
+18,724
+16% +$437K
EIX icon
85
Edison International
EIX
$30.7B
$3.19M 0.25%
61,830
-1,111
-2% -$60.9K
KBWB icon
86
Invesco KBW Bank ETF
KBWB
$7.08B
$3.08M 0.24%
43,033
-2,009
-4% -$127K
VUG icon
87
Vanguard Growth ETF
VUG
$216B
$3.01M 0.24%
41,190
-438
-1% -$28.8K
AXP icon
88
American Express
AXP
$223B
$2.97M 0.23%
9,300
-867
-9% -$244K
VLY icon
89
Valley National Bancorp
VLY
$7.93B
$2.92M 0.23%
327,018
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.78M 0.22%
4,495
+54
+1% +$30.9K
SCHF icon
91
Schwab International Equity ETF
SCHF
$65.6B
$2.74M 0.22%
123,983
-7,669
-6% -$160K
PAGP icon
92
Plains GP Holdings
PAGP
$5.23B
$2.72M 0.21%
140,000
+959
+0.7% +$17.9K
VIOG icon
93
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$2.64M 0.21%
23,113
-317
-1% -$34.1K
GPC icon
94
Genuine Parts
GPC
$17.1B
$2.64M 0.21%
21,782
+239
+1% +$28.8K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.6M 0.21%
102,837
-17,111
-14% -$405K
RMM
96
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$2.27M 0.18%
168,938
+3,938
+2% +$53.6K
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.25M 0.18%
7,915
+10
+0.1% +$2.58K
QQQ icon
98
Invesco QQQ Trust
QQQ
$455B
$2.2M 0.17%
3,994
-32
-0.8% -$15.9K
TXN icon
99
Texas Instruments
TXN
$255B
$2.2M 0.17%
10,592
+228
+2% +$40.5K
UPS icon
100
United Parcel Service
UPS
$97.6B
$2.15M 0.17%
21,321
-1,940
-8% -$191K
2 3
4
5 6

Similar funds

SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return

ProVise Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, ProVise Management Group held 264 positions worth $1.27B, up 7.4% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ProVise Management Group's Q2 2025 filing shows 15 new, 104 increased, 103 reduced and 5 closed positions. Its largest new stake was Eversource Energy: 26,245 shares worth $1.67M. The largest sale was Altria Group, an estimated $1.06M.

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

  • ProVise Management Group's largest Q2 2025 buy was Eversource Energy: 26,245 shares worth $1.67M.
  • ProVise Management Group added most to Applied Materials in Q2 2025, an estimated $3.27M increase.
  • ProVise Management Group's biggest Q2 2025 reduction was Altria Group, cutting an estimated $1.06M.
  • ProVise Management Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $317K.
  • ProVise Management Group's ten largest holdings make up 30% of its $1.27B portfolio in Q2 2025.
  • ProVise Management Group opened 15 new positions and closed 5 in Q2 2025.
  • ProVise Management Group's portfolio value rose 7.4% quarter-over-quarter to $1.27B.

Based on ProVise Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.