We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
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
+$11.9M
Cap. Flow
+$13.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.02%
Holding
263
New
5
Increased
93
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.01M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.44M
3
BDX icon
Becton Dickinson
BDX
+$3.44M
4
AMAT icon
Applied Materials
AMAT
+$2.47M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.1M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.53M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 8.96%
3 Healthcare 7.76%
4 Communication Services 6.91%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$684K 0.06%
7,776
-1,284
-14% -$118K
GLD icon
152
SPDR Gold Trust
GLD
$143B
$643K 0.05%
2,232
+5
+0.2% +$1.32K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$615K 0.05%
7,385
– –
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$606K 0.05%
2,408
-28
-1% -$7.76K
KKR icon
155
KKR & Co
KKR
$99.7B
$588K 0.05%
5,089
-266
-5% -$36.6K
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$577K 0.05%
5,020
-167
-3% -$20.2K
BGT icon
157
BlackRock Floating Rate Income Trust
BGT
$330M
$570K 0.05%
45,918
-1,011
-2% -$12.8K
PG icon
158
Procter & Gamble
PG
$336B
$559K 0.05%
3,278
-441
-12% -$73.9K
COWZ icon
159
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$554K 0.05%
10,109
+348
+4% +$19.8K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$83.8B
$549K 0.05%
4,259
-45
-1% -$5.89K
SSB icon
161
SouthState Bank Corp
SSB
$10.6B
$542K 0.05%
5,841
+4
+0.1% +$394
APO icon
162
Apollo Global Management
APO
$80.8B
$514K 0.04%
3,753
-140
-4% -$21.5K
FLQM icon
163
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$501K 0.04%
9,442
+222
+2% +$12.1K
WEC icon
164
WEC Energy
WEC
$34.7B
$494K 0.04%
4,533
+680
+18% +$69.4K
DMB
165
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$489K 0.04%
46,276
+1,475
+3% +$15.6K
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$472K 0.04%
8,038
-162
-2% -$9.45K
ABT icon
167
Abbott
ABT
$189B
$464K 0.04%
3,495
-340
-9% -$43.3K
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$461K 0.04%
12,697
+1,018
+9% +$37.1K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$443K 0.04%
1,997
-279
-12% -$66.6K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$439K 0.04%
5,464
+132
+2% +$11.5K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.6B
$429K 0.04%
3,193
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.5B
$406K 0.03%
4,486
-133
-3% -$12.1K
IQV icon
173
IQVIA
IQV
$40.3B
$405K 0.03%
2,300
-24
-1% -$4.66K
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$402K 0.03%
7,872
-274
-3% -$13.9K
EMLP icon
175
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$402K 0.03%
10,719
– –
5 6
7
8 9

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, ProVise Management Group held 263 positions worth $1.18B, up 1% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ProVise Management Group's Q1 2025 filing shows 5 new, 93 increased, 130 reduced and 14 closed positions. Its largest new stake was Applied Materials: 14,660 shares worth $2.13M. The largest sale was Lockheed Martin, an estimated $4.53M.

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

  • ProVise Management Group's largest Q1 2025 buy was Applied Materials: 14,660 shares worth $2.13M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $4.01M increase.
  • ProVise Management Group's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $4.53M.
  • ProVise Management Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $314K.
  • ProVise Management Group's ten largest holdings make up 29% of its $1.18B portfolio in Q1 2025.
  • ProVise Management Group opened 5 new positions and closed 14 in Q1 2025.
  • ProVise Management Group's portfolio value rose 1% quarter-over-quarter to $1.18B.

Based on ProVise Management Group's 13F filing for Q1 2025, filed 8 May 2025.