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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
+3.05%
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
$1.4B
AUM Growth
+$48.2M
Cap. Flow
+$17.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.89%
Holding
266
New
10
Increased
108
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.48M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.96M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.53M
2
ORCL icon
Oracle
ORCL
+$1.5M
3
C icon
Citigroup
C
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$923K

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Technology 9.43%
3 Communication Services 8.73%
4 Healthcare 7.62%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$472K 0.03%
8,038
– –
FLQM icon
177
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$463K 0.03%
8,238
-175
-2% -$9.82K
IBM icon
178
IBM
IBM
$214B
$460K 0.03%
1,553
-14
-0.9% -$4.19K
PG icon
179
Procter & Gamble
PG
$348B
$456K 0.03%
3,181
+48
+2% +$7.08K
ISRG icon
180
Intuitive Surgical
ISRG
$130B
$454K 0.03%
801
– –
PNC icon
181
PNC Financial Services
PNC
$100B
$450K 0.03%
2,156
+400
+23% +$77.2K
DVY icon
182
iShares Select Dividend ETF
DVY
$24.1B
$444K 0.03%
3,143
-50
-2% -$7.06K
BGT icon
183
BlackRock Floating Rate Income Trust
BGT
$322M
$441K 0.03%
38,914
-6,107
-14% -$70.7K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$971B
$441K 0.03%
703
-19
-3% -$11.8K
QCOM icon
185
Qualcomm
QCOM
$172B
$439K 0.03%
2,564
+4
+0.2% +$686
ROK icon
186
Rockwell Automation
ROK
$52.4B
$438K 0.03%
1,127
-50
-4% -$18.8K
VIS icon
187
Vanguard Industrials ETF
VIS
$8.21B
$422K 0.03%
1,414
-15
-1% -$4.45K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$71.3B
$407K 0.03%
15,134
-1,000
-6% -$26.7K
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$403K 0.03%
10,644
– –
NXP icon
190
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$403K 0.03%
28,560
+2,850
+11% +$41K
CSCO icon
191
Cisco
CSCO
$456B
$402K 0.03%
5,216
-35
-0.7% -$2.6K
ABT icon
192
Abbott
ABT
$187B
$399K 0.03%
3,188
+504
+19% +$64.2K
IQV icon
193
IQVIA
IQV
$40.6B
$391K 0.03%
1,735
-313
-15% -$68.1K
TSM icon
194
TSMC
TSM
$2.04T
$390K 0.03%
1,285
-5
-0.4% -$1.47K
FMN
195
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$380K 0.03%
34,194
-1,000
-3% -$11.1K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.5B
$365K 0.03%
1,719
– –
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$656B
$361K 0.03%
1,077
-10
-0.9% -$3.33K
VGT icon
198
Vanguard Information Technology ETF
VGT
$136B
$361K 0.03%
3,832
– –
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$361K 0.03%
3,272
– –
MS icon
200
Morgan Stanley
MS
$333B
$359K 0.03%
2,024
-26
-1% -$4.34K
6 7
8
9 10

Similar funds

SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, ProVise Management Group held 266 positions worth $1.4B, up 3.6% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ProVise Management Group's Q4 2025 filing shows 10 new, 108 increased, 111 reduced and 9 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 39,922 shares worth $633K. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $2.53M.

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 Q4 2025 buy was The Magnum Ice Cream Company N.V.: 39,922 shares worth $633K.
  • ProVise Management Group added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2025, an estimated $3.48M increase.
  • ProVise Management Group's biggest Q4 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $2.53M.
  • ProVise Management Group fully exited Fiserv Inc in Q4 2025, selling an estimated $628K.
  • ProVise Management Group's ten largest holdings make up 31% of its $1.4B portfolio in Q4 2025.
  • ProVise Management Group opened 10 new positions and closed 9 in Q4 2025.
  • ProVise Management Group's portfolio value rose 3.6% quarter-over-quarter to $1.4B.

Based on ProVise Management Group's 13F filing for Q4 2025, filed 29 Jan 2026.