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PMG

ProVise Management Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.06%
5 Year Est. Return
+65.41%
10 Year Est. Return
+210.36%
AUM
$1.27B
AUM Growth
+$87.6M
Cap. Flow
+$13.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.69%
Holding
264
New
15
Increased
104
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.27M
2
ES icon
Eversource Energy
ES
+$1.62M
3
COP icon
ConocoPhillips
COP
+$1.5M
4
ELV icon
Elevance Health
ELV
+$1.32M
5
XOM icon
ExxonMobil
XOM
+$1.18M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.06M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$862K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
4
PM icon
Philip Morris
PM
+$667K
5
ORCL icon
Oracle
ORCL
+$640K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 10.45%
3 Communication Services 7.16%
4 Healthcare 7.13%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$202B
$466K 0.04%
1,581
+33
+2% +$8.5K
EMR icon
177
Emerson Electric
EMR
$82.9B
$449K 0.04%
3,370
– –
ABT icon
178
Abbott
ABT
$180B
$448K 0.04%
3,297
-198
-6% -$26.1K
ROK icon
179
Rockwell Automation
ROK
$51.4B
$441K 0.03%
1,327
-20
-1% -$5.7K
ISRG icon
180
Intuitive Surgical
ISRG
$121B
$435K 0.03%
801
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$24B
$424K 0.03%
3,193
– –
PLTR icon
182
Palantir
PLTR
$295B
$419K 0.03%
+3,074
New +$361K
EMLP icon
183
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$402K 0.03%
10,719
– –
VIS icon
184
Vanguard Industrials ETF
VIS
$8.23B
$400K 0.03%
1,429
-17
-1% -$4.39K
QCOM icon
185
Qualcomm
QCOM
$176B
$398K 0.03%
2,496
+53
+2% +$7.8K
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$396K 0.03%
7,872
– –
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$70.9B
$394K 0.03%
16,104
-400
-2% -$9.04K
DBEZ icon
188
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
$389K 0.03%
7,629
+325
+4% +$16.5K
FMN
189
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$387K 0.03%
36,379
– –
SMH icon
190
VanEck Semiconductor ETF
SMH
$67.6B
$387K 0.03%
1,386
+4
+0.3% +$927
MDYV icon
191
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$381K 0.03%
4,792
– –
NFLX icon
192
Netflix
NFLX
$292B
$380K 0.03%
2,840
+20
+0.7% +$2.26K
AVGO icon
193
Broadcom
AVGO
$1.82T
$378K 0.03%
+1,371
New +$298K
BND icon
194
Vanguard Total Bond Market
BND
$157B
$376K 0.03%
+5,113
New +$372K
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$654B
$376K 0.03%
+1,237
New +$348K
IQV icon
196
IQVIA
IQV
$34.7B
$374K 0.03%
2,373
+73
+3% +$11K
CSCO icon
197
Cisco
CSCO
$450B
$364K 0.03%
5,246
-219
-4% -$13.5K
NXP icon
198
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$361K 0.03%
25,710
+500
+2% +$7K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$359K 0.03%
3,272
– –
VGT icon
200
Vanguard Information Technology ETF
VGT
$139B
$358K 0.03%
4,320
+488
+13% +$35.5K
6 7
8
9 10

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SRAIM
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TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return

ProVise Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, ProVise Management Group held 264 positions worth $1.27B, up 7.4% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ProVise Management Group's Q2 2025 filing shows 15 new, 104 increased, 103 reduced and 5 closed positions. Its largest new stake was Eversource Energy: 26,245 shares worth $1.67M. The largest sale was Altria Group, an estimated $1.06M.

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

  • ProVise Management Group's largest Q2 2025 buy was Eversource Energy: 26,245 shares worth $1.67M.
  • ProVise Management Group added most to Applied Materials in Q2 2025, an estimated $3.27M increase.
  • ProVise Management Group's biggest Q2 2025 reduction was Altria Group, cutting an estimated $1.06M.
  • ProVise Management Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $317K.
  • ProVise Management Group's ten largest holdings make up 30% of its $1.27B portfolio in Q2 2025.
  • ProVise Management Group opened 15 new positions and closed 5 in Q2 2025.
  • ProVise Management Group's portfolio value rose 7.4% quarter-over-quarter to $1.27B.

Based on ProVise Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.