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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
+3.83%
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
$1.05B
AUM Growth
+$58.1M
Cap. Flow
+$33.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
21.45%
Holding
365
New
48
Increased
104
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M
3
FIS icon
Fidelity National Information Services
FIS
+$3.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.73M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.73M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.11M
2
PFE icon
Pfizer
PFE
+$4.84M
3
PEP icon
PepsiCo
PEP
+$3.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Healthcare 7.97%
3 Technology 7.65%
4 Communication Services 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.53M 0.24%
+78,600
New +$2.73M
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$2.52M 0.24%
60,600
+642
+1% +$25K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.49M 0.24%
+26,800
New +$2.46M
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.7B
$2.45M 0.23%
22,253
-1,857
-8% -$201K
MA icon
105
Mastercard
MA
$496B
$2.45M 0.23%
6,733
-559
-8% -$203K
UPS icon
106
United Parcel Service
UPS
$88.9B
$2.44M 0.23%
12,567
-341
-3% -$62.6K
MO icon
107
Altria Group
MO
$108B
$2.44M 0.23%
54,629
+5,125
+10% +$236K
WMT icon
108
Walmart Inc
WMT
$897B
$2.44M 0.23%
49,557
+16,875
+52% +$801K
SRC
109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.38M 0.23%
59,824
-4,930
-8% -$204K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.32M 0.22%
5,677
-374
-6% -$149K
CVX icon
111
Chevron
CVX
$385B
$2.29M 0.22%
14,044
-48
-0.3% -$8.05K
KMX icon
112
CarMax
KMX
$8.28B
$2.28M 0.22%
35,423
+14,019
+65% +$938K
EBAY icon
113
eBay
EBAY
$47.3B
$2.2M 0.21%
49,685
+26,812
+117% +$1.23M
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.14M 0.2%
27,999
-1,308
-4% -$99.1K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$2.14M 0.2%
30,897
+10,760
+53% +$759K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$2.06M 0.2%
28,826
-1,868
-6% -$131K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.06M 0.2%
26,980
-1,192
-4% -$90.3K
UNH icon
118
UnitedHealth
UNH
$366B
$1.96M 0.19%
4,137
+2,429
+142% +$1.17M
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.94M 0.19%
9,935
-181
-2% -$34.7K
LAMR icon
120
Lamar Advertising Co
LAMR
$15.7B
$1.92M 0.18%
19,256
+5,512
+40% +$560K
MDT icon
121
Medtronic
MDT
$116B
$1.86M 0.18%
23,097
+1,236
+6% +$101K
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.83M 0.18%
+16,005
New +$1.8M
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.79M 0.17%
11,283
-271
-2% -$44.9K
ELV icon
124
Elevance Health
ELV
$85.1B
$1.76M 0.17%
3,834
-450
-11% -$214K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.75M 0.17%
12,098
+3,053
+34% +$447K
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, ProVise Management Group held 365 positions worth $1.05B, up 5.9% from $988M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group deployed $33.2M of net new capital in Q1 2023, opening 48 new positions and adding to 104 existing holdings. Its largest new stake was Fidelity National Information Services: 53,170 shares worth $2.89M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.11M trimmed.

  • ProVise Management Group's largest Q1 2023 buy was Fidelity National Information Services: 53,170 shares worth $2.89M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $10.4M increase.
  • ProVise Management Group's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.11M.
  • ProVise Management Group fully exited First Trust Lunt US Factor Rotation ETF in Q1 2023, selling an estimated $1.43M.
  • ProVise Management Group's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2023.
  • ProVise Management Group opened 48 new positions and closed 23 in Q1 2023.
  • ProVise Management Group's portfolio value rose 5.9% quarter-over-quarter to $1.05B.

Based on ProVise Management Group's 13F filing for Q1 2023, filed 8 May 2023.