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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
+3.05%
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
$1.4B
AUM Growth
+$48.2M
Cap. Flow
+$17.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.89%
Holding
266
New
10
Increased
108
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.48M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.96M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.53M
2
ORCL icon
Oracle
ORCL
+$1.5M
3
C icon
Citigroup
C
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$923K

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Technology 9.43%
3 Communication Services 8.73%
4 Healthcare 7.62%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$31.2B
$3.66M 0.26%
61,007
-2,446
-4% -$140K
FIS icon
77
Fidelity National Information Services
FIS
$23B
$3.5M 0.25%
52,630
+4,478
+9% +$295K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$118B
$3.46M 0.25%
29,224
-1,304
-4% -$154K
VUG icon
79
Vanguard Growth ETF
VUG
$214B
$3.42M 0.24%
42,096
+18
+0% +$1.46K
KBWB icon
80
Invesco KBW Bank ETF
KBWB
$6.87B
$3.41M 0.24%
40,422
-1,134
-3% -$89.7K
KMX icon
81
CarMax
KMX
$8.22B
$3.4M 0.24%
87,928
-9,164
-9% -$366K
PFE icon
82
Pfizer
PFE
$144B
$3.38M 0.24%
135,720
+5,351
+4% +$135K
VIOG icon
83
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$3.13M 0.22%
25,772
+1,361
+6% +$166K
AXP icon
84
American Express
AXP
$225B
$3.12M 0.22%
8,427
-182
-2% -$65.1K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$3.1M 0.22%
113,146
-17,213
-13% -$468K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$3.04M 0.22%
21,825
-3,782
-15% -$526K
AMT icon
87
American Tower
AMT
$82.1B
$3M 0.21%
17,111
-605
-3% -$110K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.95M 0.21%
4,330
-50
-1% -$33.8K
MA icon
89
Mastercard
MA
$495B
$2.89M 0.21%
5,070
-534
-10% -$299K
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.3B
$2.87M 0.2%
119,521
-3,534
-3% -$84K
TSLA icon
91
Tesla
TSLA
$1.2T
$2.83M 0.2%
6,295
+860
+16% +$381K
HII icon
92
Huntington Ingalls Industries
HII
$11.4B
$2.81M 0.2%
8,250
+753
+10% +$234K
PAGP icon
93
Plains GP Holdings
PAGP
$5.23B
$2.7M 0.19%
141,282
+830
+0.6% +$15K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.69M 0.19%
94,334
-1,897
-2% -$53.6K
GPC icon
95
Genuine Parts
GPC
$18B
$2.68M 0.19%
21,825
-182
-0.8% -$23.6K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.49M 0.18%
49,289
-18,222
-27% -$923K
ABBV icon
97
AbbVie
ABBV
$469B
$2.49M 0.18%
10,889
+503
+5% +$115K
ES icon
98
Eversource Energy
ES
$28.7B
$2.48M 0.18%
36,862
+328
+0.9% +$23K
NVDA icon
99
NVIDIA
NVDA
$4.76T
$2.43M 0.17%
13,041
+23
+0.2% +$4.28K
QQQ icon
100
Invesco QQQ Trust
QQQ
$443B
$2.36M 0.17%
3,837
-85
-2% -$52.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, ProVise Management Group held 266 positions worth $1.4B, up 3.6% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ProVise Management Group's Q4 2025 filing shows 10 new, 108 increased, 111 reduced and 9 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 39,922 shares worth $633K. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $2.53M.

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 Q4 2025 buy was The Magnum Ice Cream Company N.V.: 39,922 shares worth $633K.
  • ProVise Management Group added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2025, an estimated $3.48M increase.
  • ProVise Management Group's biggest Q4 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $2.53M.
  • ProVise Management Group fully exited Fiserv Inc in Q4 2025, selling an estimated $628K.
  • ProVise Management Group's ten largest holdings make up 31% of its $1.4B portfolio in Q4 2025.
  • ProVise Management Group opened 10 new positions and closed 9 in Q4 2025.
  • ProVise Management Group's portfolio value rose 3.6% quarter-over-quarter to $1.4B.

Based on ProVise Management Group's 13F filing for Q4 2025, filed 29 Jan 2026.