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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
+7.16%
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
$1.36B
AUM Growth
+$90.6M
Cap. Flow
+$13M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.5%
Holding
268
New
9
Increased
109
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.11M
2
MDT icon
Medtronic
MDT
+$2.76M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
COP icon
ConocoPhillips
COP
+$1.45M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.67M
2
ORCL icon
Oracle
ORCL
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.06M
4
C icon
Citigroup
C
+$973K
5
EBAY icon
eBay
EBAY
+$951K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Technology 10.23%
3 Communication Services 8.01%
4 Healthcare 7.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$473K 0.03%
8,038
– –
AVGO icon
177
Broadcom
AVGO
$1.99T
$458K 0.03%
1,388
+17
+1% +$5.21K
SMH icon
178
VanEck Semiconductor ETF
SMH
$70.4B
$455K 0.03%
1,393
+7
+0.5% +$2.07K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$454K 0.03%
3,193
– –
IBM icon
180
IBM
IBM
$224B
$442K 0.03%
1,567
-14
-0.9% -$3.67K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.03T
$442K 0.03%
722
-144
-17% -$84.9K
QCOM icon
182
Qualcomm
QCOM
$170B
$426K 0.03%
2,560
+64
+3% +$10.2K
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$74.4B
$425K 0.03%
16,134
+30
+0.2% +$762
VIS icon
184
Vanguard Industrials ETF
VIS
$8.5B
$423K 0.03%
1,429
– –
ROK icon
185
Rockwell Automation
ROK
$49.7B
$411K 0.03%
1,177
-150
-11% -$51.8K
EMLP icon
186
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$408K 0.03%
10,644
-75
-0.7% -$2.83K
IQV icon
187
IQVIA
IQV
$40.3B
$389K 0.03%
2,048
-325
-14% -$59.1K
FMN
188
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$389K 0.03%
35,194
-1,185
-3% -$12.7K
EMR icon
189
Emerson Electric
EMR
$90.8B
$383K 0.03%
2,920
-450
-13% -$61.4K
BSCU icon
190
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$373K 0.03%
+22,060
New +$371K
NXP icon
191
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$372K 0.03%
25,710
– –
BND icon
192
Vanguard Total Bond Market
BND
$161B
$369K 0.03%
4,965
-148
-3% -$10.9K
VLO icon
193
Valero Energy
VLO
$93B
$369K 0.03%
2,168
-25
-1% -$3.73K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$365K 0.03%
3,272
– –
PGF icon
195
Invesco Financial Preferred ETF
PGF
$667M
$361K 0.03%
24,692
-350
-1% -$5.06K
MDYV icon
196
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$361K 0.03%
4,323
-469
-10% -$38.6K
TSM icon
197
TSMC
TSM
$2.19T
$360K 0.03%
1,290
-230
-15% -$56.2K
ABT icon
198
Abbott
ABT
$189B
$359K 0.03%
2,684
-613
-19% -$80.5K
CSCO icon
199
Cisco
CSCO
$476B
$359K 0.03%
5,251
+5
+0.1% +$341
ISRG icon
200
Intuitive Surgical
ISRG
$141B
$358K 0.03%
801
– –
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 2025 Portfolio in Review

As of Q3 2025, ProVise Management Group held 268 positions worth $1.36B, up 7.2% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ProVise Management Group's Q3 2025 filing shows 9 new, 109 increased, 98 reduced and 12 closed positions. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 11,678 shares worth $529K. The largest sale was Fiserv Inc, an estimated $7.67M.

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

  • ProVise Management Group's largest Q3 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 11,678 shares worth $529K.
  • ProVise Management Group added most to Applied Materials in Q3 2025, an estimated $4.11M increase.
  • ProVise Management Group's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $7.67M.
  • ProVise Management Group fully exited American International in Q3 2025, selling an estimated $346K.
  • ProVise Management Group's ten largest holdings make up 30% of its $1.36B portfolio in Q3 2025.
  • ProVise Management Group opened 9 new positions and closed 12 in Q3 2025.
  • ProVise Management Group's portfolio value rose 7.2% quarter-over-quarter to $1.36B.

Based on ProVise Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.