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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
+7.16%
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
$1.36B
AUM Growth
+$90.6M
Cap. Flow
+$13M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.5%
Holding
268
New
9
Increased
109
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.11M
2
MDT icon
Medtronic
MDT
+$2.76M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
COP icon
ConocoPhillips
COP
+$1.45M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.67M
2
ORCL icon
Oracle
ORCL
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.06M
4
C icon
Citigroup
C
+$973K
5
EBAY icon
eBay
EBAY
+$951K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Technology 10.23%
3 Communication Services 8.01%
4 Healthcare 7.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.59M 0.26%
25,607
-3,855
-13% -$538K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$3.58M 0.26%
30,528
-576
-2% -$64.1K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$107B
$3.56M 0.26%
130,359
-4,588
-3% -$125K
EIX icon
79
Edison International
EIX
$26.3B
$3.51M 0.26%
63,453
+1,623
+3% +$87.6K
VLY icon
80
Valley National Bancorp
VLY
$8.13B
$3.47M 0.26%
327,018
– –
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.42M 0.25%
67,511
-8,002
-11% -$405K
AMT icon
82
American Tower
AMT
$79.4B
$3.41M 0.25%
17,716
-34
-0.2% -$7.08K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$3.36M 0.25%
42,078
+888
+2% +$67.9K
PFE icon
84
Pfizer
PFE
$153B
$3.32M 0.24%
130,369
-2,512
-2% -$62K
KBWB icon
85
Invesco KBW Bank ETF
KBWB
$6.76B
$3.25M 0.24%
41,556
-1,477
-3% -$111K
MA icon
86
Mastercard
MA
$496B
$3.19M 0.24%
5,604
-210
-4% -$121K
FIS icon
87
Fidelity National Information Services
FIS
$22.2B
$3.18M 0.23%
48,152
+456
+1% +$33.3K
GPC icon
88
Genuine Parts
GPC
$18.8B
$3.05M 0.22%
22,007
+225
+1% +$30.2K
VIOG icon
89
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.97M 0.22%
24,411
+1,298
+6% +$154K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.92M 0.22%
4,380
-115
-3% -$73.7K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.8B
$2.86M 0.21%
123,055
-928
-0.7% -$21K
AXP icon
92
American Express
AXP
$231B
$2.86M 0.21%
8,609
-691
-7% -$220K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.68M 0.2%
96,231
-6,606
-6% -$177K
ES icon
94
Eversource Energy
ES
$26.6B
$2.6M 0.19%
36,534
+10,289
+39% +$675K
PAGP icon
95
Plains GP Holdings
PAGP
$4.95B
$2.56M 0.19%
140,452
+452
+0.3% +$8.63K
NVDA icon
96
NVIDIA
NVDA
$5.32T
$2.43M 0.18%
13,018
+147
+1% +$25.6K
TSLA icon
97
Tesla
TSLA
$1.32T
$2.42M 0.18%
5,435
-33
-0.6% -$11.4K
ABBV icon
98
AbbVie
ABBV
$439B
$2.4M 0.18%
10,386
+50
+0.5% +$10.2K
RMM
99
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
$2.39M 0.18%
168,963
+25
+0% +$344
QQQ icon
100
Invesco QQQ Trust
QQQ
$480B
$2.35M 0.17%
3,922
-72
-2% -$41.2K
2 3
4
5 6

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, ProVise Management Group held 268 positions worth $1.36B, up 7.2% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ProVise Management Group's Q3 2025 filing shows 9 new, 109 increased, 98 reduced and 12 closed positions. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 11,678 shares worth $529K. The largest sale was Fiserv Inc, an estimated $7.67M.

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

  • ProVise Management Group's largest Q3 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 11,678 shares worth $529K.
  • ProVise Management Group added most to Applied Materials in Q3 2025, an estimated $4.11M increase.
  • ProVise Management Group's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $7.67M.
  • ProVise Management Group fully exited American International in Q3 2025, selling an estimated $346K.
  • ProVise Management Group's ten largest holdings make up 30% of its $1.36B portfolio in Q3 2025.
  • ProVise Management Group opened 9 new positions and closed 12 in Q3 2025.
  • ProVise Management Group's portfolio value rose 7.2% quarter-over-quarter to $1.36B.

Based on ProVise Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.