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
+5.05%
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
$1.1B
AUM Growth
+$57.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.45%
Holding
369
New
27
Increased
126
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.24M
2
CVX icon
Chevron
CVX
+$4.81M
3
COP icon
ConocoPhillips
COP
+$3.58M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.76M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.21M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.91M
2
ENB icon
Enbridge
ENB
+$6.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.29M
4
D icon
Dominion Energy
D
+$2.89M
5
LMT icon
Lockheed Martin
LMT
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 8.69%
3 Healthcare 8.12%
4 Communication Services 5.67%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$91.5B
$990K 0.09%
10,950
-670
-6% -$56.4K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$83.8B
$990K 0.09%
9,329
-43
-0.5% -$4.51K
DMB
178
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$957K 0.09%
88,890
-3,750
-4% -$40.8K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.8B
$941K 0.09%
7,408
-4,170
-36% -$542K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$15B
$908K 0.08%
7,782
+2,897
+59% +$329K
CSCO icon
181
Cisco
CSCO
$476B
$886K 0.08%
17,116
-2,786
-14% -$137K
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$162B
$876K 0.08%
15,612
-2,717
-15% -$152K
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$867K 0.08%
9,419
-17,381
-65% -$1.59M
PULS icon
184
PGIM Ultra Short Bond ETF
PULS
$18.4B
$864K 0.08%
17,487
-14,170
-45% -$698K
ZYXI
185
DELISTED
Zynex
ZYXI
$857K 0.08%
+89,319
New +$927K
BSCN
186
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$855K 0.08%
40,395
-10,492
-21% -$222K
MDLZ icon
187
Mondelez International
MDLZ
$78.6B
$833K 0.08%
11,422
-125
-1% -$9.23K
SO icon
188
Southern Company
SO
$106B
$827K 0.08%
11,771
-270
-2% -$19.4K
FMN
189
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$800K 0.07%
75,219
-1,939
-3% -$20.6K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$773K 0.07%
9,776
-220
-2% -$17.5K
TYL icon
191
Tyler Technologies
TYL
$13.2B
$765K 0.07%
1,836
+160
+10% +$61.6K
BND icon
192
Vanguard Total Bond Market
BND
$161B
$761K 0.07%
10,467
-958
-8% -$70.2K
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$749K 0.07%
3,262
-43
-1% -$9.36K
NZF icon
194
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$747K 0.07%
64,091
-1,845
-3% -$21.4K
TFC icon
195
Truist Financial
TFC
$64B
$747K 0.07%
24,610
+5,928
+32% +$184K
FBIN icon
196
Fortune Brands Innovations
FBIN
$5.99B
$721K 0.07%
10,023
+1,303
+15% +$82.9K
NDSN icon
197
Nordson
NDSN
$17.3B
$719K 0.07%
2,897
+284
+11% +$63.3K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$718K 0.07%
17,694
+3,034
+21% +$124K
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$716K 0.06%
18,548
– –
KKR icon
200
KKR & Co
KKR
$99.5B
$699K 0.06%
12,479
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, ProVise Management Group held 369 positions worth $1.1B, up 5.5% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q2 2023 filing shows 27 new, 126 increased, 147 reduced and 25 closed positions. Its largest new stake was Invesco KBW Bank ETF: 54,360 shares worth $2.23M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q2 2023 buy was Invesco KBW Bank ETF: 54,360 shares worth $2.23M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $9.24M increase.
  • ProVise Management Group's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $6.91M.
  • ProVise Management Group fully exited Invesco Variable Rate Investment Grade ETF in Q2 2023, selling an estimated $1.24M.
  • ProVise Management Group's ten largest holdings make up 21% of its $1.1B portfolio in Q2 2023.
  • ProVise Management Group opened 27 new positions and closed 25 in Q2 2023.
  • ProVise Management Group's portfolio value rose 5.5% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.