We are live on
!
Find out more
PMG
ProVise Management Group Portfolio holdings
AUM
$1.49B
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
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
$1.05B
AUM Growth
+$58.1M
(+5.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
365
New
48
Increased
104
Reduced
159
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$3.46M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.73M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.11M |
| 2 |
Pfizer
PFE
|
+$4.84M |
| 3 |
PepsiCo
PEP
|
+$3.49M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.42M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.65% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$81.9B
| $640K | 0.06% |
3,586
-769
| -18% | -$142K |
|
202
Truist Financial
TFC
$63.9B
| $637K | 0.06% |
18,682
+2,016
| +12% | +$88K |
|
203
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $636K | 0.06% |
3,355
-122
| -4% | -$23.7K |
|
204
Walt Disney
DIS
$178B
| $621K | 0.06% |
6,206
-703
| -10% | -$70.9K |
|
205
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $607K | 0.06% |
14,660
-23,378
| -61% | -$1,000K |
|
206
VanEck Merk Gold Trust
OUNZ
$2.71B
| $596K | 0.06% |
+31,221
| New | +$573K |
|
207
Tyler Technologies
TYL
$13.2B
| $594K | 0.06% |
+1,676
| New | +$545K |
|
208
Eastman Chemical
EMN
$8.52B
| $594K | 0.06% |
+7,040
| New | +$605K |
|
209
Travelers Companies
TRV
$78.6B
| $593K | 0.06% |
+3,461
| New | +$629K |
|
210
Nordson
NDSN
$17.4B
| $581K | 0.06% |
+2,613
| New | +$598K |
|
211
EPAM Systems
EPAM
$5.14B
| $578K | 0.06% |
+1,934
| New | +$623K |
|
212
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $578K | 0.06% |
9,716
+320
| +3% | +$19.1K |
|
213
Zebra Technologies
ZBRA
$18.1B
| $567K | 0.05% |
+1,783
| New | +$539K |
|
214
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $564K | 0.05% |
15,075
-2,157
| -13% | -$83.8K |
|
215
iShares US Aerospace & Defense ETF
ITA
$15B
| $562K | 0.05% |
+4,885
| New | +$556K |
|
216
Graco
GGG
$13.6B
| $556K | 0.05% |
+7,609
| New | +$528K |
|
217
IBM
IBM
$224B
| $551K | 0.05% |
4,203
+1,445
| +52% | +$193K |
|
218
Universal Health Services
UHS
$10B
| $544K | 0.05% |
+4,279
| New | +$591K |
|
|
DAY
219
DELISTED
Dayforce
DAY
| $541K | 0.05% |
+7,395
| New | +$525K |
|
220
VanEck Steel ETF
SLX
$175M
| $535K | 0.05% |
8,394
-1,000
| -11% | -$64.6K |
|
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $531K | 0.05% |
+11,640
| New | +$529K |
|
222
Diageo
DEO
$52.8B
| $524K | 0.05% |
2,892
-154
| -5% | -$27.2K |
|
223
First Bancorp
FNLC
$394M
| $515K | 0.05% |
19,880
| – | – |
|
224
Abbott
ABT
$189B
| $513K | 0.05% |
5,066
-106
| -2% | -$11.2K |
|
225
Fortune Brands Innovations
FBIN
$5.94B
| $512K | 0.05% |
+8,720
| New | +$533K |
|
Similar funds
RIM
NAM
MCM
CPA
SGM
OA
AIA
NSGL
ProVise Management Group's Q1 2023 Portfolio in Review
As of Q1 2023, ProVise Management Group held 365 positions worth $1.05B, up 5.9% from $988M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
ProVise Management Group deployed $33.2M of net new capital in Q1 2023, opening 48 new positions and adding to 104 existing holdings. Its largest new stake was Fidelity National Information Services: 53,170 shares worth $2.89M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.11M trimmed.
- ProVise Management Group's largest Q1 2023 buy was Fidelity National Information Services: 53,170 shares worth $2.89M.
- ProVise Management Group added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $10.4M increase.
- ProVise Management Group's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.11M.
- ProVise Management Group fully exited First Trust Lunt US Factor Rotation ETF in Q1 2023, selling an estimated $1.43M.
- ProVise Management Group's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2023.
- ProVise Management Group opened 48 new positions and closed 23 in Q1 2023.
- ProVise Management Group's portfolio value rose 5.9% quarter-over-quarter to $1.05B.
Based on ProVise Management Group's 13F filing for Q1 2023, filed 8 May 2023.