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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
+9.58%
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
$1.18B
AUM Growth
+$104M
Cap. Flow
+$7.31M
Cap. Flow %
0.62%
Top 10 Hldgs %
22.14%
Holding
355
New
20
Increased
134
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M
3
GSK icon
GSK
GSK
+$1.65M
4
MDT icon
Medtronic
MDT
+$1.21M
5
ELV icon
Elevance Health
ELV
+$1.01M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
5
PEP icon
PepsiCo
PEP
+$971K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 8.86%
3 Healthcare 8.05%
4 Communication Services 6.09%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHY icon
101
Schwab International Dividend Equity ETF
SCHY
$2.55B
$3.02M 0.26%
122,980
-14,187
-10% -$331K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.88M 0.24%
76,700
+12,214
+19% +$423K
UPS icon
103
United Parcel Service
UPS
$88.9B
$2.81M 0.24%
17,886
+4,339
+32% +$656K
MA icon
104
Mastercard
MA
$496B
$2.81M 0.24%
6,579
+92
+1% +$37K
LAMR icon
105
Lamar Advertising Co
LAMR
$15.7B
$2.78M 0.24%
26,142
+955
+4% +$89.8K
UNH icon
106
UnitedHealth
UNH
$366B
$2.77M 0.23%
5,256
+155
+3% +$82.7K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$2.76M 0.23%
53,244
+5,880
+12% +$284K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.74M 0.23%
34,638
+1,042
+3% +$76.5K
KBWB icon
109
Invesco KBW Bank ETF
KBWB
$6.76B
$2.6M 0.22%
52,850
-1,589
-3% -$67.2K
OUNZ icon
110
VanEck Merk Gold Trust
OUNZ
$2.72B
$2.57M 0.22%
128,639
+2,306
+2% +$44.1K
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$2.53M 0.21%
16,134
-7,711
-32% -$1.18M
VNLA icon
112
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.52M 0.21%
52,207
+5,755
+12% +$277K
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.51M 0.21%
57,524
-10,690
-16% -$412K
MCD icon
114
McDonald's
MCD
$192B
$2.51M 0.21%
8,468
+1
+0% +$272
META icon
115
Meta Platforms (Facebook)
META
$1.55T
$2.46M 0.21%
6,940
-15
-0.2% -$4.88K
GPC icon
116
Genuine Parts
GPC
$18.8B
$2.45M 0.21%
17,706
+1,511
+9% +$207K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.32M 0.2%
4,877
+133
+3% +$59.2K
MO icon
118
Altria Group
MO
$108B
$2.3M 0.19%
56,948
-950
-2% -$39.3K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.22M 0.19%
14,100
+1,782
+14% +$259K
COR icon
120
Cencora
COR
$63B
$2.22M 0.19%
10,827
+1,514
+16% +$295K
XMLV icon
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$2.22M 0.19%
41,773
+72
+0.2% +$3.63K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$905B
$2.18M 0.19%
4,571
-69
-1% -$30.9K
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.15M 0.18%
12,739
+2,808
+28% +$439K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$2.1M 0.18%
27,811
-532
-2% -$37.6K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.02M 0.17%
26,158
-222
-0.8% -$16.8K
3 4
5
6 7

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NAM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, ProVise Management Group held 355 positions worth $1.18B, up 9.7% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2023 filing shows 20 new, 134 increased, 155 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 5,506 shares worth $883K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.65M.

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

  • ProVise Management Group's largest Q4 2023 buy was T-Mobile US: 5,506 shares worth $883K.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.25M increase.
  • ProVise Management Group's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.65M.
  • ProVise Management Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $758K.
  • ProVise Management Group's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2023.
  • ProVise Management Group opened 20 new positions and closed 13 in Q4 2023.
  • ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $1.18B.

Based on ProVise Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.