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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
+9.58%
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
$1.18B
AUM Growth
+$104M
Cap. Flow
+$7.31M
Cap. Flow %
0.62%
Top 10 Hldgs %
22.14%
Holding
355
New
20
Increased
134
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M
3
GSK icon
GSK
GSK
+$1.65M
4
MDT icon
Medtronic
MDT
+$1.21M
5
ELV icon
Elevance Health
ELV
+$1.01M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
5
PEP icon
PepsiCo
PEP
+$971K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 8.86%
3 Healthcare 8.05%
4 Communication Services 6.09%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.99M 0.17%
9,078
-266
-3% -$53.2K
VIOG icon
127
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.95M 0.17%
18,168
+162
+0.9% +$15.6K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.93M 0.16%
14,115
+148
+1% +$19.3K
HDV
129
iShares Core High Dividend ETF
HDV
$15B
$1.91M 0.16%
93,520
-4,465
-5% -$87.9K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.85M 0.16%
10,286
+1
+0% +$163
RMM
131
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
$1.84M 0.16%
129,681
+52,426
+68% +$725K
BSCR icon
132
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.84M 0.16%
94,366
+504
+0.5% +$9.55K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.81M 0.15%
19,093
-192
-1% -$17.5K
GILD icon
134
Gilead Sciences
GILD
$169B
$1.77M 0.15%
21,831
+3,347
+18% +$260K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.74M 0.15%
22,617
-1,483
-6% -$112K
HD icon
136
Home Depot
HD
$354B
$1.73M 0.15%
4,981
-25
-0.5% -$7.74K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50B
$1.69M 0.14%
9,743
+2,139
+28% +$344K
IBND icon
138
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.66M 0.14%
55,407
+15,029
+37% +$425K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.8B
$1.61M 0.14%
14,833
-7,580
-34% -$792K
CRM icon
140
Salesforce
CRM
$161B
$1.6M 0.14%
6,076
-123
-2% -$27.8K
NVDA icon
141
NVIDIA
NVDA
$5.27T
$1.55M 0.13%
31,390
+1,820
+6% +$84.3K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.53M 0.13%
20,408
+2,263
+12% +$161K
PULS icon
143
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.53M 0.13%
30,937
+3,451
+13% +$170K
MRK icon
144
Merck
MRK
$322B
$1.47M 0.12%
13,514
+199
+1% +$20.7K
VBF icon
145
Invesco Bond Fund
VBF
$168M
$1.46M 0.12%
95,952
+1,075
+1% +$15.9K
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.46M 0.12%
34,020
+4,812
+16% +$192K
TXN icon
147
Texas Instruments
TXN
$257B
$1.44M 0.12%
8,473
-59
-0.7% -$9.14K
CSCO icon
148
Cisco
CSCO
$476B
$1.44M 0.12%
28,448
+1,465
+5% +$74.9K
SFM icon
149
Sprouts Farmers Market
SFM
$7.81B
$1.42M 0.12%
29,577
+110
+0.4% +$4.81K
BHK icon
150
BlackRock Core Bond Trust
BHK
$664M
$1.36M 0.12%
124,342
-5,658
-4% -$56.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, ProVise Management Group held 355 positions worth $1.18B, up 9.7% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2023 filing shows 20 new, 134 increased, 155 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 5,506 shares worth $883K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.65M.

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

  • ProVise Management Group's largest Q4 2023 buy was T-Mobile US: 5,506 shares worth $883K.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.25M increase.
  • ProVise Management Group's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.65M.
  • ProVise Management Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $758K.
  • ProVise Management Group's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2023.
  • ProVise Management Group opened 20 new positions and closed 13 in Q4 2023.
  • ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $1.18B.

Based on ProVise Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.