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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
+0.93%
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
+$11.9M
Cap. Flow
+$13.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.02%
Holding
263
New
5
Increased
93
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.01M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.44M
3
BDX icon
Becton Dickinson
BDX
+$3.44M
4
AMAT icon
Applied Materials
AMAT
+$2.47M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.1M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.53M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 8.96%
3 Healthcare 7.76%
4 Communication Services 6.91%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$141B
$397K 0.03%
801
– –
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$395K 0.03%
6,400
-1,070
-14% -$72.2K
FMN
178
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$395K 0.03%
36,379
+900
+3% +$9.95K
GE icon
179
GE Aerospace
GE
$382B
$394K 0.03%
1,969
– –
IBM icon
180
IBM
IBM
$224B
$385K 0.03%
1,548
-54
-3% -$13.2K
QCOM icon
181
Qualcomm
QCOM
$170B
$375K 0.03%
2,443
+436
+22% +$71.1K
COF icon
182
Capital One
COF
$135B
$370K 0.03%
2,063
-887
-30% -$168K
EMR icon
183
Emerson Electric
EMR
$90.8B
$369K 0.03%
3,370
-627
-16% -$75.6K
MDYV icon
184
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$369K 0.03%
4,792
-168
-3% -$13.5K
DBEZ icon
185
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
$365K 0.03%
7,304
+424
+6% +$21.1K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$74.4B
$364K 0.03%
16,504
-543
-3% -$12.6K
NXP icon
187
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$362K 0.03%
25,210
+900
+4% +$13.2K
VIS icon
188
Vanguard Industrials ETF
VIS
$8.5B
$358K 0.03%
1,446
-53
-4% -$13.7K
PGF icon
189
Invesco Financial Preferred ETF
PGF
$667M
$358K 0.03%
25,042
-1,000
-4% -$14.7K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$356K 0.03%
3,272
– –
AIG icon
191
American International
AIG
$40.5B
$352K 0.03%
4,045
+1,175
+41% +$91.3K
ROK icon
192
Rockwell Automation
ROK
$49.7B
$348K 0.03%
1,347
-100
-7% -$27.8K
FRA icon
193
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$347K 0.03%
26,879
-2,465
-8% -$32.1K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.03T
$341K 0.03%
663
-106
-14% -$57.3K
VLO icon
195
Valero Energy
VLO
$93B
$340K 0.03%
2,574
-2,867
-53% -$380K
CSCO icon
196
Cisco
CSCO
$476B
$337K 0.03%
5,465
-60
-1% -$3.69K
SYY icon
197
Sysco
SYY
$40.3B
$331K 0.03%
+4,415
New +$324K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$50B
$328K 0.03%
1,719
– –
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$321K 0.03%
10,447
-1,072
-9% -$33.8K
GM icon
200
General Motors
GM
$78.4B
$321K 0.03%
6,825
-530
-7% -$26.1K
6 7
8
9 10

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NAM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, ProVise Management Group held 263 positions worth $1.18B, up 1% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ProVise Management Group's Q1 2025 filing shows 5 new, 93 increased, 130 reduced and 14 closed positions. Its largest new stake was Applied Materials: 14,660 shares worth $2.13M. The largest sale was Lockheed Martin, an estimated $4.53M.

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

  • ProVise Management Group's largest Q1 2025 buy was Applied Materials: 14,660 shares worth $2.13M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $4.01M increase.
  • ProVise Management Group's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $4.53M.
  • ProVise Management Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $314K.
  • ProVise Management Group's ten largest holdings make up 29% of its $1.18B portfolio in Q1 2025.
  • ProVise Management Group opened 5 new positions and closed 14 in Q1 2025.
  • ProVise Management Group's portfolio value rose 1% quarter-over-quarter to $1.18B.

Based on ProVise Management Group's 13F filing for Q1 2025, filed 8 May 2025.