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
+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
NVDA icon
176
NVIDIA
NVDA
$5.27T
$860K 0.08%
30,950
-13,600
-31% -$294K
BND icon
177
Vanguard Total Bond Market
BND
$161B
$844K 0.08%
11,425
+2,928
+34% +$214K
SO icon
178
Southern Company
SO
$106B
$838K 0.08%
12,041
-979
-8% -$65.9K
PZA icon
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$837K 0.08%
35,355
+8,269
+31% +$195K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$837K 0.08%
15,653
+656
+4% +$34.8K
FMN
181
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$835K 0.08%
77,158
-550
-0.7% -$5.92K
TRN icon
182
Trinity Industries
TRN
$2.3B
$805K 0.08%
33,050
-21,410
-39% -$569K
MDLZ icon
183
Mondelez International
MDLZ
$78.5B
$805K 0.08%
11,547
-171
-1% -$11.3K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$802K 0.08%
9,996
– –
T icon
185
AT&T
T
$167B
$790K 0.08%
41,049
-1,253
-3% -$23.9K
NZF icon
186
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$788K 0.08%
65,936
-5,581
-8% -$66.9K
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$779K 0.07%
16,597
-13,978
-46% -$668K
TR icon
188
Tootsie Roll Industries
TR
$2.99B
$757K 0.07%
+18,415
New +$734K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$754K 0.07%
10,096
-13,074
-56% -$956K
COLL icon
190
Collegium Pharmaceutical
COLL
$873M
$729K 0.07%
+30,388
New +$806K
CMP icon
191
Compass Minerals
CMP
$1.12B
$725K 0.07%
21,151
+5,393
+34% +$216K
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$715K 0.07%
3,305
+7
+0.2% +$1.51K
FE icon
193
FirstEnergy
FE
$27.1B
$699K 0.07%
17,440
-3,931
-18% -$159K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$699K 0.07%
17,322
+6,868
+66% +$278K
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$691K 0.07%
18,548
+5
+0% +$180
MHD icon
196
BlackRock MuniHoldings Fund
MHD
$603M
$673K 0.06%
55,853
– –
BGT icon
197
BlackRock Floating Rate Income Trust
BGT
$330M
$660K 0.06%
58,845
-2,400
-4% -$27.3K
KKR icon
198
KKR & Co
KKR
$99.7B
$655K 0.06%
12,479
– –
PEY icon
199
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$646K 0.06%
32,407
-80,286
-71% -$1.65M
MKTX icon
200
MarketAxess Holdings
MKTX
$5.72B
$642K 0.06%
+1,640
New +$581K
6 7
8
9 10

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 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.