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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
+7.71%
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
$1.27B
AUM Growth
+$87.6M
Cap. Flow
+$13.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.69%
Holding
264
New
15
Increased
104
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.27M
2
ES icon
Eversource Energy
ES
+$1.62M
3
COP icon
ConocoPhillips
COP
+$1.5M
4
ELV icon
Elevance Health
ELV
+$1.32M
5
XOM icon
ExxonMobil
XOM
+$1.18M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.06M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$862K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
4
PM icon
Philip Morris
PM
+$667K
5
ORCL icon
Oracle
ORCL
+$640K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 10.45%
3 Communication Services 7.16%
4 Healthcare 7.13%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.01T
$2.03M 0.16%
12,871
+1,651
+15% +$208K
VBF icon
102
Invesco Bond Fund
VBF
$168M
$1.98M 0.16%
128,239
-3,942
-3% -$60.4K
ABBV icon
103
AbbVie
ABBV
$458B
$1.92M 0.15%
10,336
-251
-2% -$46.6K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.75M 0.14%
75,260
+151
+0.2% +$3.46K
TSLA icon
105
Tesla
TSLA
$1.24T
$1.74M 0.14%
5,468
+226
+4% +$68.1K
HII icon
106
Huntington Ingalls Industries
HII
$11.3B
$1.67M 0.13%
6,921
+987
+17% +$220K
ES icon
107
Eversource Energy
ES
$28.2B
$1.67M 0.13%
+26,245
New +$1.62M
HDV
108
iShares Core High Dividend ETF
HDV
$14.4B
$1.66M 0.13%
70,970
-60
-0.1% -$1.38K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.61M 0.13%
12,720
-924
-7% -$103K
JNJ icon
110
Johnson & Johnson
JNJ
$635B
$1.51M 0.12%
9,886
-427
-4% -$65.6K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.5M 0.12%
8,227
+71
+0.9% +$12.3K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.4B
$1.47M 0.12%
16,439
-266
-2% -$22.7K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.12%
2
– –
WEA
114
Western Asset Premier Bond Fund
WEA
$123M
$1.44M 0.11%
132,389
+1,602
+1% +$17.2K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.41M 0.11%
7,239
-74
-1% -$13.7K
WMT icon
116
Walmart Inc
WMT
$871B
$1.4M 0.11%
14,301
-1,039
-7% -$99K
AON icon
117
Aon
AON
$77.3B
$1.38M 0.11%
3,869
-400
-9% -$145K
CRM icon
118
Salesforce
CRM
$134B
$1.37M 0.11%
5,037
-22
-0.4% -$5.88K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.1B
$1.35M 0.11%
12,925
-425
-3% -$44.2K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.33M 0.11%
19,803
-12
-0.1% -$760
MMD
121
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.32M 0.1%
89,581
-2,526
-3% -$36.8K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.24M 0.1%
19,820
+1,892
+11% +$111K
CL icon
123
Colgate-Palmolive
CL
$72.6B
$1.23M 0.1%
13,585
+27
+0.2% +$2.46K
MSCI icon
124
MSCI
MSCI
$40B
$1.23M 0.1%
2,139
-10
-0.5% -$5.54K
FNDA icon
125
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.19M 0.09%
41,442
-8,632
-17% -$234K
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, ProVise Management Group held 264 positions worth $1.27B, up 7.4% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ProVise Management Group's Q2 2025 filing shows 15 new, 104 increased, 103 reduced and 5 closed positions. Its largest new stake was Eversource Energy: 26,245 shares worth $1.67M. The largest sale was Altria Group, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • ProVise Management Group's largest Q2 2025 buy was Eversource Energy: 26,245 shares worth $1.67M.
  • ProVise Management Group added most to Applied Materials in Q2 2025, an estimated $3.27M increase.
  • ProVise Management Group's biggest Q2 2025 reduction was Altria Group, cutting an estimated $1.06M.
  • ProVise Management Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $317K.
  • ProVise Management Group's ten largest holdings make up 30% of its $1.27B portfolio in Q2 2025.
  • ProVise Management Group opened 15 new positions and closed 5 in Q2 2025.
  • ProVise Management Group's portfolio value rose 7.4% quarter-over-quarter to $1.27B.

Based on ProVise Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.