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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
MRK icon
151
Merck
MRK
$322B
$1.21M 0.12%
11,341
+1,772
+19% +$191K
CRM icon
152
Salesforce
CRM
$161B
$1.2M 0.11%
5,982
+484
+9% +$81.8K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$902B
$1.18M 0.11%
2,880
+634
+28% +$254K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.16M 0.11%
18,142
+6,198
+52% +$379K
EVN
155
Eaton Vance Municipal Income Trust
EVN
$427M
$1.16M 0.11%
114,307
-3,335
-3% -$34.3K
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.14M 0.11%
15,402
-1,569
-9% -$111K
WELL icon
157
Welltower
WELL
$164B
$1.09M 0.1%
15,229
-3,850
-20% -$279K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.07M 0.1%
14,762
+4,130
+39% +$297K
DMB
159
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.07M 0.1%
92,640
-350
-0.4% -$3.86K
BSCN
160
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.07M 0.1%
50,887
-58,829
-54% -$1.24M
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.1%
19,374
-5,336
-22% -$283K
DWM icon
162
WisdomTree International Equity Fund
DWM
$692M
$1.05M 0.1%
21,071
-1,536
-7% -$76.1K
CSCO icon
163
Cisco
CSCO
$476B
$1.04M 0.1%
19,902
-1,507
-7% -$73.6K
CORT icon
164
Corcept Therapeutics
CORT
$12.3B
$1.04M 0.1%
+47,980
New +$1.05M
EMR icon
165
Emerson Electric
EMR
$90.8B
$1.01M 0.1%
11,620
-6,088
-34% -$532K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$162B
$1.01M 0.1%
18,329
-755
-4% -$41.3K
DFAC icon
167
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1M 0.1%
39,306
-471
-1% -$11.9K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$83.8B
$989K 0.09%
9,372
-829
-8% -$89.2K
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.5B
$951K 0.09%
18,875
-19,359
-51% -$977K
ORLY icon
170
O'Reilly Automotive
ORLY
$75.2B
$938K 0.09%
16,575
-2,850
-15% -$156K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.11T
$931K 0.09%
2
– –
NOC icon
172
Northrop Grumman
NOC
$81.9B
$927K 0.09%
+2,007
New +$931K
ICSH icon
173
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$914K 0.09%
18,198
-43,766
-71% -$2.2M
LOW icon
174
Lowe's Companies
LOW
$124B
$912K 0.09%
4,561
-18
-0.4% -$3.66K
TSLA icon
175
Tesla
TSLA
$1.31T
$909K 0.09%
4,382
+854
+24% +$149K
5 6
7
8 9

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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.