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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
-2.81%
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
$1.08B
AUM Growth
-$27.4M
Cap. Flow
+$9.17M
Cap. Flow %
0.85%
Top 10 Hldgs %
21.67%
Holding
367
New
23
Increased
112
Reduced
161
Closed
32

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.47M
2
ELV icon
Elevance Health
ELV
+$5.86M
3
GSK icon
GSK
GSK
+$2.56M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.23M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.8M
2
LMT icon
Lockheed Martin
LMT
+$3.64M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 8.44%
3 Healthcare 8.18%
4 Communication Services 6.16%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$224B
$910K 0.08%
6,484
-4,613
-42% -$656K
SLP icon
177
Simulations Plus
SLP
$370M
$904K 0.08%
+21,670
New +$983K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$896K 0.08%
+11,132
New +$941K
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$15B
$886K 0.08%
8,357
+575
+7% +$65.6K
INTC icon
180
Intel
INTC
$491B
$878K 0.08%
24,707
+8,922
+57% +$311K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$83.7B
$877K 0.08%
8,489
-840
-9% -$90.1K
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$869K 0.08%
14,969
-1,026
-6% -$62.9K
PZA icon
183
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$858K 0.08%
38,701
-36,309
-48% -$841K
EVN
184
Eaton Vance Municipal Income Trust
EVN
$429M
$830K 0.08%
93,208
-19,419
-17% -$188K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$162B
$792K 0.07%
14,794
-818
-5% -$45.7K
MDLZ icon
186
Mondelez International
MDLZ
$78.5B
$775K 0.07%
11,172
-250
-2% -$18K
DMB
187
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$775K 0.07%
78,113
-10,777
-12% -$116K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.82B
$773K 0.07%
6,322
-1,086
-15% -$138K
KKR icon
189
KKR & Co
KKR
$99.5B
$769K 0.07%
12,479
– –
LLY icon
190
Eli Lilly
LLY
$1.09T
$762K 0.07%
1,418
-2,363
-62% -$1.22M
OKE icon
191
Oneok
OKE
$57.6B
$758K 0.07%
+11,952
New +$780K
BSCN
192
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$758K 0.07%
35,695
-4,700
-12% -$99.7K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$743K 0.07%
9,776
– –
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$691K 0.06%
3,227
-35
-1% -$7.96K
SO icon
195
Southern Company
SO
$106B
$687K 0.06%
10,619
-1,152
-10% -$80K
TYL icon
196
Tyler Technologies
TYL
$13.1B
$660K 0.06%
1,708
-128
-7% -$50.3K
FMN
197
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$659K 0.06%
68,800
-6,419
-9% -$66.2K
JMUB icon
198
JPMorgan Municipal ETF
JMUB
$8.5B
$656K 0.06%
13,568
+3,610
+36% +$179K
BGT icon
199
BlackRock Floating Rate Income Trust
BGT
$330M
$651K 0.06%
53,945
-1,000
-2% -$11.9K
JMST icon
200
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$647K 0.06%
12,820
+1,208
+10% +$61.1K
6 7
8
9 10

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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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ProVise Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, ProVise Management Group held 367 positions worth $1.08B, down 2.5% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q3 2023 filing shows 23 new, 112 increased, 161 reduced and 32 closed positions. Its largest new stake was GSK: 72,093 shares worth $2.61M. The largest sale was Cencora, an estimated $5.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q3 2023 buy was GSK: 72,093 shares worth $2.61M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $8.47M increase.
  • ProVise Management Group's biggest Q3 2023 reduction was Cencora, cutting an estimated $5.8M.
  • ProVise Management Group fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2023, selling an estimated $1.99M.
  • ProVise Management Group's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2023.
  • ProVise Management Group opened 23 new positions and closed 32 in Q3 2023.
  • ProVise Management Group's portfolio value fell 2.5% quarter-over-quarter to $1.08B.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.