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PMG

ProVise Management Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.06%
5 Year Est. Return
+65.41%
10 Year Est. Return
+210.36%
AUM
$1.27B
AUM Growth
+$87.6M
Cap. Flow
+$13.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.69%
Holding
264
New
15
Increased
104
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.27M
2
ES icon
Eversource Energy
ES
+$1.62M
3
COP icon
ConocoPhillips
COP
+$1.5M
4
ELV icon
Elevance Health
ELV
+$1.32M
5
XOM icon
ExxonMobil
XOM
+$1.18M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.06M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$862K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
4
PM icon
Philip Morris
PM
+$667K
5
ORCL icon
Oracle
ORCL
+$640K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 10.45%
3 Communication Services 7.16%
4 Healthcare 7.13%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$1.17M 0.09%
19,921
-17,976
-47% -$1.06M
BHK icon
127
BlackRock Core Bond Trust
BHK
$642M
$1.16M 0.09%
119,849
-1,300
-1% -$13.2K
HD icon
128
Home Depot
HD
$332B
$1.05M 0.08%
2,869
+21
+0.7% +$7.6K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$153B
$1.05M 0.08%
15,215
+1,742
+13% +$113K
EVN
130
Eaton Vance Municipal Income Trust
EVN
$427M
$988K 0.08%
96,598
-2,025
-2% -$20.6K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$869B
$956K 0.08%
1,539
+139
+10% +$79.8K
DWM icon
132
WisdomTree International Equity Fund
DWM
$666M
$939K 0.07%
14,768
-693
-4% -$42.1K
T icon
133
AT&T
T
$165B
$925K 0.07%
31,979
+170
+0.5% +$4.68K
PZA icon
134
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$915K 0.07%
40,878
-1,379
-3% -$31K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$914K 0.07%
9,740
+357
+4% +$32.8K
CVS icon
136
CVS Health
CVS
$137B
$876K 0.07%
12,700
-150
-1% -$9.84K
ORLY icon
137
O'Reilly Automotive
ORLY
$72.4B
$875K 0.07%
9,705
+30
+0.3% +$2.73K
MCD icon
138
McDonald's
MCD
$188B
$874K 0.07%
2,991
-194
-6% -$59.8K
SCHY icon
139
Schwab International Dividend Equity ETF
SCHY
$2.42B
$859K 0.07%
31,401
-45
-0.1% -$1.19K
LMT icon
140
Lockheed Martin
LMT
$134B
$845K 0.07%
1,825
-1,082
-37% -$506K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$841K 0.07%
10,578
+2
+0% +$158
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$793K 0.06%
10,080
– –
SYY icon
143
Sysco
SYY
$39.7B
$780K 0.06%
10,295
+5,880
+133% +$427K
LLY icon
144
Eli Lilly
LLY
$1.07T
$759K 0.06%
974
+6
+0.6% +$4.66K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$72.5B
$754K 0.06%
6,846
-821
-11% -$81.3K
WELL icon
146
Welltower
WELL
$178B
$750K 0.06%
4,881
-644
-12% -$96.2K
GLD icon
147
SPDR Gold Trust
GLD
$132B
$747K 0.06%
2,452
+220
+10% +$66.6K
LOW icon
148
Lowe's Companies
LOW
$116B
$730K 0.06%
3,292
– –
COR icon
149
Cencora
COR
$60.3B
$708K 0.06%
2,362
-185
-7% -$53.3K
SO icon
150
Southern Company
SO
$110B
$704K 0.06%
7,661
-92
-1% -$8.26K
4 5
6
7 8

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SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return

ProVise Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, ProVise Management Group held 264 positions worth $1.27B, up 7.4% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ProVise Management Group's Q2 2025 filing shows 15 new, 104 increased, 103 reduced and 5 closed positions. Its largest new stake was Eversource Energy: 26,245 shares worth $1.67M. The largest sale was Altria Group, an estimated $1.06M.

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

  • ProVise Management Group's largest Q2 2025 buy was Eversource Energy: 26,245 shares worth $1.67M.
  • ProVise Management Group added most to Applied Materials in Q2 2025, an estimated $3.27M increase.
  • ProVise Management Group's biggest Q2 2025 reduction was Altria Group, cutting an estimated $1.06M.
  • ProVise Management Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $317K.
  • ProVise Management Group's ten largest holdings make up 30% of its $1.27B portfolio in Q2 2025.
  • ProVise Management Group opened 15 new positions and closed 5 in Q2 2025.
  • ProVise Management Group's portfolio value rose 7.4% quarter-over-quarter to $1.27B.

Based on ProVise Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.