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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
-2.81%
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
$1.08B
AUM Growth
-$27.4M
Cap. Flow
+$9.17M
Cap. Flow %
0.85%
Top 10 Hldgs %
21.67%
Holding
367
New
23
Increased
112
Reduced
161
Closed
32

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.47M
2
ELV icon
Elevance Health
ELV
+$5.86M
3
GSK icon
GSK
GSK
+$2.56M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.23M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.8M
2
LMT icon
Lockheed Martin
LMT
+$3.64M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 8.44%
3 Healthcare 8.18%
4 Communication Services 6.16%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.81M 0.17%
24,100
-382
-2% -$28.8K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.8M 0.17%
13,967
-1,370
-9% -$182K
BSCR icon
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.76M 0.16%
93,862
– –
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.75M 0.16%
12,318
+167
+1% +$24.9K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.74M 0.16%
19,285
+9,866
+105% +$904K
VIOG icon
131
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.7M 0.16%
18,006
+1,845
+11% +$183K
COR icon
132
Cencora
COR
$63B
$1.68M 0.16%
9,313
-31,383
-77% -$5.8M
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.64M 0.15%
10,285
-246
-2% -$41.1K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$1.52M 0.14%
14,619
-6,091
-29% -$645K
HD icon
135
Home Depot
HD
$354B
$1.51M 0.14%
5,006
-76
-1% -$24.4K
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.46M 0.14%
+9,931
New +$1.52M
CSCO icon
137
Cisco
CSCO
$476B
$1.45M 0.13%
26,983
+9,867
+58% +$532K
TLH icon
138
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.42M 0.13%
14,377
-6,464
-31% -$679K
GILD icon
139
Gilead Sciences
GILD
$169B
$1.39M 0.13%
18,484
+13,009
+238% +$1M
VBF icon
140
Invesco Bond Fund
VBF
$168M
$1.37M 0.13%
94,877
-4,810
-5% -$71.2K
MRK icon
141
Merck
MRK
$322B
$1.37M 0.13%
13,315
+778
+6% +$83.9K
PULS icon
142
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.36M 0.13%
27,486
+9,999
+57% +$494K
TXN icon
143
Texas Instruments
TXN
$257B
$1.36M 0.13%
8,532
+503
+6% +$85.8K
WEA
144
Western Asset Premier Bond Fund
WEA
$125M
$1.34M 0.12%
132,985
-4,600
-3% -$49.3K
BHK icon
145
BlackRock Core Bond Trust
BHK
$664M
$1.29M 0.12%
130,000
-1,425
-1% -$14.9K
VLO icon
146
Valero Energy
VLO
$93B
$1.29M 0.12%
9,114
– –
NVDA icon
147
NVIDIA
NVDA
$5.27T
$1.29M 0.12%
29,570
+170
+0.6% +$7.62K
WMT icon
148
Walmart Inc
WMT
$895B
$1.28M 0.12%
23,961
-552
-2% -$29.4K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.27M 0.12%
26,419
-1,625
-6% -$80.5K
SFM icon
150
Sprouts Farmers Market
SFM
$7.81B
$1.26M 0.12%
+29,467
New +$1.16M
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q3 2023, ProVise Management Group held 367 positions worth $1.08B, down 2.5% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q3 2023 filing shows 23 new, 112 increased, 161 reduced and 32 closed positions. Its largest new stake was GSK: 72,093 shares worth $2.61M. The largest sale was Cencora, an estimated $5.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q3 2023 buy was GSK: 72,093 shares worth $2.61M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $8.47M increase.
  • ProVise Management Group's biggest Q3 2023 reduction was Cencora, cutting an estimated $5.8M.
  • ProVise Management Group fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2023, selling an estimated $1.99M.
  • ProVise Management Group's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2023.
  • ProVise Management Group opened 23 new positions and closed 32 in Q3 2023.
  • ProVise Management Group's portfolio value fell 2.5% quarter-over-quarter to $1.08B.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.