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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
+5.05%
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
$1.1B
AUM Growth
+$57.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.45%
Holding
369
New
27
Increased
126
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.24M
2
CVX icon
Chevron
CVX
+$4.81M
3
COP icon
ConocoPhillips
COP
+$3.58M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.76M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.21M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.91M
2
ENB icon
Enbridge
ENB
+$6.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.29M
4
D icon
Dominion Energy
D
+$2.89M
5
LMT icon
Lockheed Martin
LMT
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 8.69%
3 Healthcare 8.12%
4 Communication Services 5.67%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
201
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$695K 0.06%
14,511
-2,086
-13% -$96.8K
TRN icon
202
Trinity Industries
TRN
$2.29B
$688K 0.06%
26,750
-6,300
-19% -$144K
CMP icon
203
Compass Minerals
CMP
$1.13B
$664K 0.06%
19,535
-1,616
-8% -$53.6K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$662K 0.06%
3,326
-29
-0.9% -$5.48K
GGG icon
205
Graco
GGG
$13.6B
$657K 0.06%
7,609
– –
T icon
206
AT&T
T
$167B
$649K 0.06%
40,683
-366
-0.9% -$6.23K
RMM
207
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$646K 0.06%
42,675
+20,975
+97% +$320K
USFR icon
208
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$644K 0.06%
12,794
-11,500
-47% -$579K
BGT icon
209
BlackRock Floating Rate Income Trust
BGT
$330M
$641K 0.06%
54,945
-3,900
-7% -$44.1K
IWM icon
210
iShares Russell 2000 ETF
IWM
$81.8B
$635K 0.06%
3,392
-194
-5% -$34.6K
EMN icon
211
Eastman Chemical
EMN
$8.54B
$621K 0.06%
7,418
+378
+5% +$30.7K
CTLT
212
DELISTED
CATALENT, INC.
CTLT
$619K 0.06%
+14,284
New +$627K
MHD icon
213
BlackRock MuniHoldings Fund
MHD
$604M
$610K 0.06%
52,487
-3,366
-6% -$39.2K
ZBRA icon
214
Zebra Technologies
ZBRA
$18.1B
$590K 0.05%
1,995
+212
+12% +$59.5K
JMST icon
215
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$588K 0.05%
+11,612
New +$588K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$586K 0.05%
5,628
+2,516
+81% +$262K
EPAM icon
217
EPAM Systems
EPAM
$5.16B
$554K 0.05%
2,465
+531
+27% +$134K
DAY
218
DELISTED
Dayforce
DAY
$551K 0.05%
8,233
+838
+11% +$53.9K
ABT icon
219
Abbott
ABT
$190B
$550K 0.05%
5,047
-19
-0.4% -$2.02K
RWJ icon
220
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$546K 0.05%
14,445
-630
-4% -$23K
ITB icon
221
iShares US Home Construction ETF
ITB
$2.4B
$544K 0.05%
6,367
– –
PGF icon
222
Invesco Financial Preferred ETF
PGF
$667M
$542K 0.05%
37,773
+8,713
+30% +$126K
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$531K 0.05%
5,673
– –
INTC icon
224
Intel
INTC
$491B
$528K 0.05%
15,785
+1,215
+8% +$38.1K
ROK icon
225
Rockwell Automation
ROK
$49.7B
$527K 0.05%
1,600
– –
7 8
9
10 11

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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 Q2 2023 Portfolio in Review

As of Q2 2023, ProVise Management Group held 369 positions worth $1.1B, up 5.5% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q2 2023 filing shows 27 new, 126 increased, 147 reduced and 25 closed positions. Its largest new stake was Invesco KBW Bank ETF: 54,360 shares worth $2.23M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q2 2023 buy was Invesco KBW Bank ETF: 54,360 shares worth $2.23M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $9.24M increase.
  • ProVise Management Group's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $6.91M.
  • ProVise Management Group fully exited Invesco Variable Rate Investment Grade ETF in Q2 2023, selling an estimated $1.24M.
  • ProVise Management Group's ten largest holdings make up 21% of its $1.1B portfolio in Q2 2023.
  • ProVise Management Group opened 27 new positions and closed 25 in Q2 2023.
  • ProVise Management Group's portfolio value rose 5.5% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.