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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$672K 0.05%
7,385
– –
CVX icon
152
Chevron
CVX
$388B
$668K 0.05%
4,663
-75
-2% -$10.6K
KKR icon
153
KKR & Co
KKR
$89.2B
$644K 0.05%
4,839
-250
-5% -$29.3K
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$636K 0.05%
6,776
-1,000
-13% -$87.7K
DGS icon
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$632K 0.05%
11,447
-2,718
-19% -$139K
GIS icon
156
General Mills
GIS
$19.2B
$625K 0.05%
+12,057
New +$665K
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$621K 0.05%
4,898
-122
-2% -$14.4K
MRK icon
158
Merck
MRK
$324B
$597K 0.05%
7,544
-352
-4% -$28K
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$585K 0.05%
2,114
-294
-12% -$75.7K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.1B
$568K 0.04%
4,261
+2
+0% +$253
BGT icon
161
BlackRock Floating Rate Income Trust
BGT
$322M
$562K 0.04%
44,918
-1,000
-2% -$12.2K
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$562K 0.04%
10,198
+89
+0.9% +$4.71K
SSB icon
163
SouthState Bank Corp
SSB
$10.3B
$538K 0.04%
5,845
+4
+0.1% +$351
APO icon
164
Apollo Global Management
APO
$70.7B
$532K 0.04%
3,753
– –
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$521K 0.04%
5,464
– –
WEC icon
166
WEC Energy
WEC
$37.7B
$509K 0.04%
4,884
+351
+8% +$37.3K
PG icon
167
Procter & Gamble
PG
$343B
$509K 0.04%
3,193
-85
-3% -$13.9K
FLQM icon
168
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$508K 0.04%
9,362
-80
-0.8% -$4.21K
GE icon
169
GE Aerospace
GE
$367B
$507K 0.04%
1,969
– –
VOO icon
170
Vanguard S&P 500 ETF
VOO
$968B
$492K 0.04%
866
+203
+31% +$107K
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$489K 0.04%
12,870
+173
+1% +$6.33K
COF icon
172
Capital One
COF
$124B
$474K 0.04%
2,228
+165
+8% +$30.8K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$472K 0.04%
8,038
– –
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$470K 0.04%
6,420
+20
+0.3% +$1.32K
DMB
175
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$470K 0.04%
45,998
-278
-0.6% -$2.81K
5 6
7
8 9

Similar funds

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.