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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
+7.16%
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
$1.36B
AUM Growth
+$90.6M
Cap. Flow
+$13M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.5%
Holding
268
New
9
Increased
109
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.11M
2
MDT icon
Medtronic
MDT
+$2.76M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
COP icon
ConocoPhillips
COP
+$1.45M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.67M
2
ORCL icon
Oracle
ORCL
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.06M
4
C icon
Citigroup
C
+$973K
5
EBAY icon
eBay
EBAY
+$951K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Technology 10.23%
3 Communication Services 8.01%
4 Healthcare 7.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
151
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$661K 0.05%
4,875
-23
-0.5% -$3K
LMT icon
152
Lockheed Martin
LMT
$137B
$660K 0.05%
1,322
-503
-28% -$228K
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$652K 0.05%
6,581
-195
-3% -$19K
DGS icon
154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$631K 0.05%
11,054
-393
-3% -$22.3K
FISV
155
Fiserv Inc
FISV
$28.1B
$628K 0.05%
4,874
-53,547
-92% -$7.67M
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$606K 0.04%
10,542
+344
+3% +$19.5K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$83.8B
$601K 0.04%
4,264
+3
+0.1% +$412
GE icon
158
GE Aerospace
GE
$382B
$592K 0.04%
1,969
– –
KKR icon
159
KKR & Co
KKR
$99.7B
$590K 0.04%
4,539
-300
-6% -$42.6K
WEC icon
160
WEC Energy
WEC
$34.7B
$588K 0.04%
5,128
+244
+5% +$26.4K
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$585K 0.04%
5,594
+130
+2% +$12.9K
MRK icon
162
Merck
MRK
$322B
$582K 0.04%
6,931
-613
-8% -$50.5K
SSB icon
163
SouthState Bank Corp
SSB
$10.6B
$578K 0.04%
5,849
+4
+0.1% +$393
PLTR icon
164
Palantir
PLTR
$423B
$570K 0.04%
3,124
+50
+2% +$8.1K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$562K 0.04%
1,887
-227
-11% -$65.5K
BGT icon
166
BlackRock Floating Rate Income Trust
BGT
$330M
$547K 0.04%
45,021
+103
+0.2% +$1.28K
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$547K 0.04%
13,805
+935
+7% +$36K
MINO icon
168
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$529K 0.04%
+11,678
New +$517K
COF icon
169
Capital One
COF
$135B
$517K 0.04%
2,431
+203
+9% +$44.4K
MGK icon
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$513K 0.04%
6,375
-45
-0.7% -$3.45K
APO icon
171
Apollo Global Management
APO
$80.8B
$500K 0.04%
3,753
– –
DMB
172
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$484K 0.04%
45,248
-750
-2% -$7.64K
DBEZ icon
173
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
$483K 0.04%
9,057
+1,428
+19% +$74.1K
PG icon
174
Procter & Gamble
PG
$336B
$481K 0.04%
3,133
-60
-2% -$9.37K
FLQM icon
175
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$475K 0.04%
8,413
-949
-10% -$53K
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 Q3 2025 Portfolio in Review

As of Q3 2025, ProVise Management Group held 268 positions worth $1.36B, up 7.2% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ProVise Management Group's Q3 2025 filing shows 9 new, 109 increased, 98 reduced and 12 closed positions. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 11,678 shares worth $529K. The largest sale was Fiserv Inc, an estimated $7.67M.

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

  • ProVise Management Group's largest Q3 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 11,678 shares worth $529K.
  • ProVise Management Group added most to Applied Materials in Q3 2025, an estimated $4.11M increase.
  • ProVise Management Group's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $7.67M.
  • ProVise Management Group fully exited American International in Q3 2025, selling an estimated $346K.
  • ProVise Management Group's ten largest holdings make up 30% of its $1.36B portfolio in Q3 2025.
  • ProVise Management Group opened 9 new positions and closed 12 in Q3 2025.
  • ProVise Management Group's portfolio value rose 7.2% quarter-over-quarter to $1.36B.

Based on ProVise Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.