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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
+3.83%
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
$1.05B
AUM Growth
+$58.1M
Cap. Flow
+$33.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
21.45%
Holding
365
New
48
Increased
104
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M
3
FIS icon
Fidelity National Information Services
FIS
+$3.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.73M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.73M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.11M
2
PFE icon
Pfizer
PFE
+$4.84M
3
PEP icon
PepsiCo
PEP
+$3.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Healthcare 7.97%
3 Technology 7.65%
4 Communication Services 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.71M 0.16%
+16,893
New +$1.7M
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.66M 0.16%
12,830
-745
-5% -$97.3K
BSCR icon
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.65M 0.16%
85,440
+48,535
+132% +$930K
GIS icon
129
General Mills
GIS
$20.1B
$1.64M 0.16%
19,231
-5,622
-23% -$449K
SMH icon
130
VanEck Semiconductor ETF
SMH
$70.4B
$1.62M 0.15%
12,288
+8,158
+198% +$978K
VLO icon
131
Valero Energy
VLO
$93.1B
$1.59M 0.15%
11,389
-2,150
-16% -$289K
XMLV icon
132
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$1.57M 0.15%
30,043
+4,047
+16% +$219K
PULS icon
133
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.56M 0.15%
31,657
-17,027
-35% -$839K
HD icon
134
Home Depot
HD
$355B
$1.51M 0.14%
5,123
+233
+5% +$71.4K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.84B
$1.5M 0.14%
11,578
-541
-4% -$70.8K
TXN icon
136
Texas Instruments
TXN
$257B
$1.49M 0.14%
7,989
-809
-9% -$142K
VIOG icon
137
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.48M 0.14%
15,595
+3,607
+30% +$350K
BHK icon
138
BlackRock Core Bond Trust
BHK
$664M
$1.46M 0.14%
134,952
-12,335
-8% -$135K
VBF icon
139
Invesco Bond Fund
VBF
$168M
$1.45M 0.14%
93,820
+63,270
+207% +$1.02M
META icon
140
Meta Platforms (Facebook)
META
$1.54T
$1.45M 0.14%
6,819
-2,429
-26% -$414K
WEA
141
Western Asset Premier Bond Fund
WEA
$125M
$1.44M 0.14%
141,609
-11,559
-8% -$123K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.8B
$1.4M 0.13%
12,978
+1,407
+12% +$150K
IGOV icon
143
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.37M 0.13%
+34,158
New +$1.36M
IYR icon
144
iShares US Real Estate ETF
IYR
$4.51B
$1.33M 0.13%
15,642
+12,512
+400% +$1.09M
MMD
145
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.3M 0.12%
75,082
+8,215
+12% +$143K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.28M 0.12%
17,930
+7,024
+64% +$502K
DGS icon
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.28M 0.12%
27,851
-1,271
-4% -$58.3K
MSCI icon
148
MSCI
MSCI
$40.9B
$1.27M 0.12%
2,264
-485
-18% -$257K
VRIG icon
149
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.24M 0.12%
50,328
-44,541
-47% -$1.11M
USFR icon
150
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.22M 0.12%
24,294
-842
-3% -$42.4K
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, ProVise Management Group held 365 positions worth $1.05B, up 5.9% from $988M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group deployed $33.2M of net new capital in Q1 2023, opening 48 new positions and adding to 104 existing holdings. Its largest new stake was Fidelity National Information Services: 53,170 shares worth $2.89M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.11M trimmed.

  • ProVise Management Group's largest Q1 2023 buy was Fidelity National Information Services: 53,170 shares worth $2.89M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $10.4M increase.
  • ProVise Management Group's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.11M.
  • ProVise Management Group fully exited First Trust Lunt US Factor Rotation ETF in Q1 2023, selling an estimated $1.43M.
  • ProVise Management Group's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2023.
  • ProVise Management Group opened 48 new positions and closed 23 in Q1 2023.
  • ProVise Management Group's portfolio value rose 5.9% quarter-over-quarter to $1.05B.

Based on ProVise Management Group's 13F filing for Q1 2023, filed 8 May 2023.