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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
+5.05%
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
$1.1B
AUM Growth
+$57.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.45%
Holding
369
New
27
Increased
126
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.24M
2
CVX icon
Chevron
CVX
+$4.81M
3
COP icon
ConocoPhillips
COP
+$3.58M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.76M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.21M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.91M
2
ENB icon
Enbridge
ENB
+$6.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.29M
4
D icon
Dominion Energy
D
+$2.89M
5
LMT icon
Lockheed Martin
LMT
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 8.69%
3 Healthcare 8.12%
4 Communication Services 5.67%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.97M 0.18%
26,292
+8,362
+47% +$597K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.93M 0.17%
9,374
-561
-6% -$109K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.85M 0.17%
24,482
-3,517
-13% -$268K
UHS icon
129
Universal Health Services
UHS
$9.97B
$1.82M 0.17%
11,542
+7,263
+170% +$1.01M
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.82M 0.16%
12,151
+53
+0.4% +$7.63K
BSCR icon
131
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.79M 0.16%
93,862
+8,422
+10% +$162K
XMLV icon
132
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$1.78M 0.16%
34,321
+4,278
+14% +$220K
LLY icon
133
Eli Lilly
LLY
$1.09T
$1.77M 0.16%
3,781
+2,458
+186% +$1.03M
PZA icon
134
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.77M 0.16%
75,010
+39,655
+112% +$935K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.74M 0.16%
10,531
-752
-7% -$118K
ELV icon
136
Elevance Health
ELV
$84.5B
$1.71M 0.16%
3,856
+22
+0.6% +$10.1K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 0.15%
+17,284
New +$1.71M
VIOG icon
138
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.6M 0.15%
16,161
+566
+4% +$53.3K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.6M 0.14%
+16,523
New +$1.62M
HD icon
140
Home Depot
HD
$354B
$1.58M 0.14%
5,082
-41
-0.8% -$12.1K
NOC icon
141
Northrop Grumman
NOC
$81.8B
$1.55M 0.14%
3,391
+1,384
+69% +$628K
IBM icon
142
IBM
IBM
$225B
$1.48M 0.13%
11,097
+6,894
+164% +$890K
VBF icon
143
Invesco Bond Fund
VBF
$168M
$1.48M 0.13%
99,687
+5,867
+6% +$89.6K
MRK icon
144
Merck
MRK
$321B
$1.45M 0.13%
12,537
+1,196
+11% +$136K
TXN icon
145
Texas Instruments
TXN
$257B
$1.45M 0.13%
8,029
+40
+0.5% +$6.89K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.41M 0.13%
28,044
+21,030
+300% +$1.06M
WEA
147
Western Asset Premier Bond Fund
WEA
$125M
$1.4M 0.13%
137,585
-4,024
-3% -$41.6K
BHK icon
148
BlackRock Core Bond Trust
BHK
$664M
$1.4M 0.13%
131,425
-3,527
-3% -$37.8K
TWNK
149
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.39M 0.13%
+54,945
New +$1.41M
CRM icon
150
Salesforce
CRM
$162B
$1.29M 0.12%
6,119
+137
+2% +$28K
4 5
6
7 8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, ProVise Management Group held 369 positions worth $1.1B, up 5.5% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q2 2023 filing shows 27 new, 126 increased, 147 reduced and 25 closed positions. Its largest new stake was Invesco KBW Bank ETF: 54,360 shares worth $2.23M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $6.91M.

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

  • ProVise Management Group's largest Q2 2023 buy was Invesco KBW Bank ETF: 54,360 shares worth $2.23M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $9.24M increase.
  • ProVise Management Group's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $6.91M.
  • ProVise Management Group fully exited Invesco Variable Rate Investment Grade ETF in Q2 2023, selling an estimated $1.24M.
  • ProVise Management Group's ten largest holdings make up 21% of its $1.1B portfolio in Q2 2023.
  • ProVise Management Group opened 27 new positions and closed 25 in Q2 2023.
  • ProVise Management Group's portfolio value rose 5.5% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.