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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
CRM icon
151
Salesforce
CRM
$161B
$1.26M 0.12%
6,199
+80
+1% +$17.3K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.24M 0.12%
18,145
+201
+1% +$14.2K
WELL icon
153
Welltower
WELL
$164B
$1.19M 0.11%
14,548
-681
-4% -$56K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.19M 0.11%
22,897
+888
+4% +$48K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$83.1B
$1.18M 0.11%
+1,439
New +$1.13M
IVE icon
156
iShares S&P 500 Value ETF
IVE
$50B
$1.17M 0.11%
+7,604
New +$1.23M
TRV icon
157
Travelers Companies
TRV
$78.6B
$1.17M 0.11%
7,155
+466
+7% +$77.8K
MMD
158
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.16M 0.11%
72,930
-1,502
-2% -$25K
MSCI icon
159
MSCI
MSCI
$40.8B
$1.16M 0.11%
2,264
– –
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.15M 0.11%
+29,208
New +$1.2M
TSLA icon
161
Tesla
TSLA
$1.31T
$1.15M 0.11%
4,580
+78
+2% +$20K
DGS icon
162
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.11M 0.1%
24,023
-1,846
-7% -$88.2K
IBND icon
163
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.1M 0.1%
+40,378
New +$1.14M
SJM icon
164
J.M. Smucker
SJM
$12.6B
$1.09M 0.1%
8,896
+174
+2% +$24.7K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.1%
2
– –
RMM
166
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
$1.06M 0.1%
77,255
+34,580
+81% +$525K
EMR icon
167
Emerson Electric
EMR
$90.8B
$1.03M 0.1%
10,650
-300
-3% -$28.6K
GIS icon
168
General Mills
GIS
$20.1B
$1.01M 0.09%
15,826
-18,381
-54% -$1.3M
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1M 0.09%
38,292
-1,331
-3% -$36.3K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$984K 0.09%
13,600
-169
-1% -$12.6K
DWM icon
171
WisdomTree International Equity Fund
DWM
$692M
$974K 0.09%
20,141
-313
-2% -$15.6K
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$965K 0.09%
12,724
-597
-4% -$47.5K
LOW icon
173
Lowe's Companies
LOW
$124B
$943K 0.09%
4,537
-25
-0.5% -$5.62K
TFC icon
174
Truist Financial
TFC
$63.9B
$932K 0.09%
32,589
+7,979
+32% +$245K
ORLY icon
175
O'Reilly Automotive
ORLY
$75.2B
$922K 0.09%
15,225
-1,350
-8% -$84.7K
5 6
7
8 9

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CPA
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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.