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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
+7.16%
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
$1.36B
AUM Growth
+$90.6M
Cap. Flow
+$13M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.5%
Holding
268
New
9
Increased
109
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.11M
2
MDT icon
Medtronic
MDT
+$2.76M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
COP icon
ConocoPhillips
COP
+$1.45M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.67M
2
ORCL icon
Oracle
ORCL
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.06M
4
C icon
Citigroup
C
+$973K
5
EBAY icon
eBay
EBAY
+$951K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Technology 10.23%
3 Communication Services 8.01%
4 Healthcare 7.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.32M 0.17%
7,903
-12
-0.2% -$3.46K
HII icon
102
Huntington Ingalls Industries
HII
$13B
$2.16M 0.16%
7,497
+576
+8% +$153K
VBF icon
103
Invesco Bond Fund
VBF
$168M
$2M 0.15%
126,489
-1,750
-1% -$27.2K
TXN icon
104
Texas Instruments
TXN
$258B
$1.98M 0.15%
10,780
+188
+2% +$36.8K
UPS icon
105
United Parcel Service
UPS
$88.9B
$1.82M 0.13%
21,841
+520
+2% +$47.1K
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$1.82M 0.13%
9,838
-48
-0.5% -$8.22K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.78M 0.13%
75,881
+621
+0.8% +$14.4K
HDV
108
iShares Core High Dividend ETF
HDV
$15B
$1.75M 0.13%
71,660
+690
+1% +$16.7K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.72M 0.13%
25,630
+5,810
+29% +$377K
WMT icon
110
Walmart Inc
WMT
$897B
$1.72M 0.13%
16,722
+2,421
+17% +$241K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.72M 0.13%
12,220
-500
-4% -$66.2K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.67M 0.12%
8,796
+569
+7% +$106K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$1.54M 0.11%
16,542
+103
+0.6% +$9.36K
SYY icon
114
Sysco
SYY
$40.3B
$1.52M 0.11%
18,507
+8,212
+80% +$657K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.11%
2
– –
WEA
116
Western Asset Premier Bond Fund
WEA
$125M
$1.47M 0.11%
131,139
-1,250
-0.9% -$13.7K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.43M 0.11%
6,847
-392
-5% -$80.2K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.8B
$1.37M 0.1%
12,900
-25
-0.2% -$2.62K
MMD
119
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.34M 0.1%
88,448
-1,133
-1% -$16.8K
CRM icon
120
Salesforce
CRM
$163B
$1.27M 0.09%
5,341
+304
+6% +$76.7K
GIS icon
121
General Mills
GIS
$20B
$1.22M 0.09%
24,144
+12,087
+100% +$606K
BHK icon
122
BlackRock Core Bond Trust
BHK
$664M
$1.19M 0.09%
120,048
+199
+0.2% +$1.93K
MSCI icon
123
MSCI
MSCI
$41B
$1.19M 0.09%
2,089
-50
-2% -$28.3K
AON icon
124
Aon
AON
$75.5B
$1.17M 0.09%
3,269
-600
-16% -$217K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$1.15M 0.08%
16,131
-3,672
-19% -$253K
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 2025 Portfolio in Review

As of Q3 2025, ProVise Management Group held 268 positions worth $1.36B, up 7.2% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ProVise Management Group's Q3 2025 filing shows 9 new, 109 increased, 98 reduced and 12 closed positions. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 11,678 shares worth $529K. The largest sale was Fiserv Inc, an estimated $7.67M.

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

  • ProVise Management Group's largest Q3 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 11,678 shares worth $529K.
  • ProVise Management Group added most to Applied Materials in Q3 2025, an estimated $4.11M increase.
  • ProVise Management Group's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $7.67M.
  • ProVise Management Group fully exited American International in Q3 2025, selling an estimated $346K.
  • ProVise Management Group's ten largest holdings make up 30% of its $1.36B portfolio in Q3 2025.
  • ProVise Management Group opened 9 new positions and closed 12 in Q3 2025.
  • ProVise Management Group's portfolio value rose 7.2% quarter-over-quarter to $1.36B.

Based on ProVise Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.