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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
+5.05%
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
$1.1B
AUM Growth
+$57.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.45%
Holding
369
New
27
Increased
126
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.24M
2
CVX icon
Chevron
CVX
+$4.81M
3
COP icon
ConocoPhillips
COP
+$3.58M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.76M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.21M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.91M
2
ENB icon
Enbridge
ENB
+$6.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.29M
4
D icon
Dominion Energy
D
+$2.89M
5
LMT icon
Lockheed Martin
LMT
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 8.69%
3 Healthcare 8.12%
4 Communication Services 5.67%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$70.9B
$2.62M 0.24%
17,178
+4,890
+40% +$661K
MO icon
102
Altria Group
MO
$109B
$2.6M 0.24%
57,402
+2,773
+5% +$126K
GPC icon
103
Genuine Parts
GPC
$18.7B
$2.59M 0.23%
15,289
-724
-5% -$118K
VLY icon
104
Valley National Bancorp
VLY
$8.13B
$2.54M 0.23%
328,116
– –
MCD icon
105
McDonald's
MCD
$192B
$2.54M 0.23%
8,520
-826
-9% -$240K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.48M 0.22%
73,457
-5,143
-7% -$168K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.8B
$2.44M 0.22%
22,887
+9,909
+76% +$1.06M
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.42M 0.22%
61,452
+1,628
+3% +$63.1K
LAMR icon
109
Lamar Advertising Co
LAMR
$15.7B
$2.36M 0.21%
23,792
+4,536
+24% +$440K
UNH icon
110
UnitedHealth
UNH
$367B
$2.34M 0.21%
4,876
+739
+18% +$361K
UPS icon
111
United Parcel Service
UPS
$88.9B
$2.32M 0.21%
12,928
+361
+3% +$64.1K
TLH icon
112
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.31M 0.21%
20,841
+4,836
+30% +$542K
KBWB icon
113
Invesco KBW Bank ETF
KBWB
$6.76B
$2.23M 0.2%
+54,360
New +$2.21M
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$2.23M 0.2%
20,710
-1,543
-7% -$168K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.22M 0.2%
5,015
-662
-12% -$278K
HDV
116
iShares Core High Dividend ETF
HDV
$15B
$2.18M 0.2%
108,175
-24,215
-18% -$487K
OUNZ icon
117
VanEck Merk Gold Trust
OUNZ
$2.72B
$2.16M 0.2%
116,331
+85,110
+273% +$1.63M
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.1B
$2.16M 0.2%
29,807
+981
+3% +$71.2K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$2.11M 0.19%
44,802
-15,798
-26% -$685K
VNLA icon
120
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.11M 0.19%
44,097
-15,061
-25% -$719K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.04M 0.18%
15,337
+2,507
+20% +$330K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2M 0.18%
26,406
-574
-2% -$43.6K
UUP icon
123
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.99M 0.18%
70,204
-42,608
-38% -$1.2M
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.98M 0.18%
18,413
+1,520
+9% +$153K
META icon
125
Meta Platforms (Facebook)
META
$1.55T
$1.97M 0.18%
6,879
+60
+0.9% +$14.8K
3 4
5
6 7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, ProVise Management Group held 369 positions worth $1.1B, up 5.5% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q2 2023 filing shows 27 new, 126 increased, 147 reduced and 25 closed positions. Its largest new stake was Invesco KBW Bank ETF: 54,360 shares worth $2.23M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $6.91M.

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

  • ProVise Management Group's largest Q2 2023 buy was Invesco KBW Bank ETF: 54,360 shares worth $2.23M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $9.24M increase.
  • ProVise Management Group's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $6.91M.
  • ProVise Management Group fully exited Invesco Variable Rate Investment Grade ETF in Q2 2023, selling an estimated $1.24M.
  • ProVise Management Group's ten largest holdings make up 21% of its $1.1B portfolio in Q2 2023.
  • ProVise Management Group opened 27 new positions and closed 25 in Q2 2023.
  • ProVise Management Group's portfolio value rose 5.5% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.