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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
-2.81%
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
$1.08B
AUM Growth
-$27.4M
Cap. Flow
+$9.17M
Cap. Flow %
0.85%
Top 10 Hldgs %
21.67%
Holding
367
New
23
Increased
112
Reduced
161
Closed
32

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.47M
2
ELV icon
Elevance Health
ELV
+$5.86M
3
GSK icon
GSK
GSK
+$2.56M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.23M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.8M
2
LMT icon
Lockheed Martin
LMT
+$3.64M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 8.44%
3 Healthcare 8.18%
4 Communication Services 6.16%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$103B
$2.61M 0.24%
+72,093
New +$2.56M
UNH icon
102
UnitedHealth
UNH
$366B
$2.57M 0.24%
5,101
+225
+5% +$111K
MA icon
103
Mastercard
MA
$496B
$2.57M 0.24%
6,487
-192
-3% -$77.1K
BAC icon
104
Bank of America
BAC
$447B
$2.56M 0.24%
93,595
-914
-1% -$27K
MO icon
105
Altria Group
MO
$108B
$2.43M 0.23%
57,898
+496
+0.9% +$21.9K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.43M 0.23%
33,596
+7,304
+28% +$551K
GPC icon
107
Genuine Parts
GPC
$18.8B
$2.34M 0.22%
16,195
+906
+6% +$141K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.8B
$2.3M 0.21%
22,413
-474
-2% -$50K
SRC
109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.29M 0.21%
68,214
+6,762
+11% +$260K
OUNZ icon
110
VanEck Merk Gold Trust
OUNZ
$2.72B
$2.26M 0.21%
126,333
+10,002
+9% +$187K
MCD icon
111
McDonald's
MCD
$192B
$2.23M 0.21%
8,467
-53
-0.6% -$15.1K
VNLA icon
112
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.23M 0.21%
46,452
+2,355
+5% +$113K
KBWB icon
113
Invesco KBW Bank ETF
KBWB
$6.76B
$2.18M 0.2%
54,439
+79
+0.1% +$3.37K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$2.15M 0.2%
47,364
+2,562
+6% +$121K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.14M 0.2%
64,486
-8,971
-12% -$309K
UPS icon
116
United Parcel Service
UPS
$88.9B
$2.11M 0.2%
13,547
+619
+5% +$107K
LAMR icon
117
Lamar Advertising Co
LAMR
$15.7B
$2.1M 0.2%
25,187
+1,395
+6% +$128K
META icon
118
Meta Platforms (Facebook)
META
$1.55T
$2.09M 0.19%
6,955
+76
+1% +$22.9K
XMLV icon
119
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$2.05M 0.19%
41,701
+7,380
+22% +$381K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.03M 0.19%
4,744
-271
-5% -$121K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$905B
$1.99M 0.19%
4,640
+1,896
+69% +$848K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.98M 0.18%
26,380
-26
-0.1% -$1.96K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.2B
$1.95M 0.18%
28,343
-1,464
-5% -$105K
HDV
124
iShares Core High Dividend ETF
HDV
$15B
$1.94M 0.18%
97,985
-10,190
-9% -$209K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.82M 0.17%
9,344
-30
-0.3% -$6.13K
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 Q3 2023 Portfolio in Review

As of Q3 2023, ProVise Management Group held 367 positions worth $1.08B, down 2.5% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q3 2023 filing shows 23 new, 112 increased, 161 reduced and 32 closed positions. Its largest new stake was GSK: 72,093 shares worth $2.61M. The largest sale was Cencora, an estimated $5.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q3 2023 buy was GSK: 72,093 shares worth $2.61M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $8.47M increase.
  • ProVise Management Group's biggest Q3 2023 reduction was Cencora, cutting an estimated $5.8M.
  • ProVise Management Group fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2023, selling an estimated $1.99M.
  • ProVise Management Group's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2023.
  • ProVise Management Group opened 23 new positions and closed 32 in Q3 2023.
  • ProVise Management Group's portfolio value fell 2.5% quarter-over-quarter to $1.08B.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.