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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
+9.58%
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
$1.18B
AUM Growth
+$104M
Cap. Flow
+$7.31M
Cap. Flow %
0.62%
Top 10 Hldgs %
22.14%
Holding
355
New
20
Increased
134
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M
3
GSK icon
GSK
GSK
+$1.65M
4
MDT icon
Medtronic
MDT
+$1.21M
5
ELV icon
Elevance Health
ELV
+$1.01M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
5
PEP icon
PepsiCo
PEP
+$971K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 8.86%
3 Healthcare 8.05%
4 Communication Services 6.09%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$75.2B
$964K 0.08%
15,225
– –
MMD
177
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$940K 0.08%
57,830
-15,100
-21% -$233K
PZA icon
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$893K 0.08%
36,934
-1,767
-5% -$40.3K
TMUS icon
179
T-Mobile US
TMUS
$193B
$883K 0.07%
+5,506
New +$815K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$880K 0.07%
10,827
+1,051
+11% +$81.2K
GIS icon
181
General Mills
GIS
$20.2B
$877K 0.07%
13,457
-2,369
-15% -$153K
LLY icon
182
Eli Lilly
LLY
$1.09T
$867K 0.07%
1,488
+70
+5% +$40.9K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$162B
$857K 0.07%
14,794
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$9.82B
$856K 0.07%
6,301
-21
-0.3% -$2.56K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.7B
$838K 0.07%
7,795
-6,824
-47% -$714K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$821K 0.07%
16,080
-10,339
-39% -$507K
MDLZ icon
187
Mondelez International
MDLZ
$78.5B
$809K 0.07%
11,172
– –
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$83.7B
$809K 0.07%
7,243
-1,246
-15% -$131K
EXEL icon
189
Exelixis
EXEL
$12.8B
$800K 0.07%
+33,344
New +$725K
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$780K 0.07%
3,227
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
$750K 0.06%
14,622
-347
-2% -$18.2K
EVN
192
Eaton Vance Municipal Income Trust
EVN
$429M
$703K 0.06%
71,549
-21,659
-23% -$202K
SO icon
193
Southern Company
SO
$106B
$700K 0.06%
9,983
-636
-6% -$43.7K
TYL icon
194
Tyler Technologies
TYL
$13.1B
$693K 0.06%
1,657
-51
-3% -$20.4K
BGT icon
195
BlackRock Floating Rate Income Trust
BGT
$330M
$656K 0.06%
52,980
-965
-2% -$11.5K
DMB
196
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$650K 0.06%
63,094
-15,019
-19% -$147K
GGG icon
197
Graco
GGG
$13.6B
$648K 0.05%
7,471
-43
-0.6% -$3.38K
ITB icon
198
iShares US Home Construction ETF
ITB
$2.4B
$648K 0.05%
6,367
– –
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$639K 0.05%
2,995
-83
-3% -$16K
FBIN icon
200
Fortune Brands Innovations
FBIN
$5.99B
$634K 0.05%
8,324
-34
-0.4% -$2.24K
6 7
8
9 10

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MCM
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CPA
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AIA
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NSGL
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ProVise Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, ProVise Management Group held 355 positions worth $1.18B, up 9.7% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2023 filing shows 20 new, 134 increased, 155 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 5,506 shares worth $883K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.65M.

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

  • ProVise Management Group's largest Q4 2023 buy was T-Mobile US: 5,506 shares worth $883K.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.25M increase.
  • ProVise Management Group's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.65M.
  • ProVise Management Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $758K.
  • ProVise Management Group's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2023.
  • ProVise Management Group opened 20 new positions and closed 13 in Q4 2023.
  • ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $1.18B.

Based on ProVise Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.