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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
-2.81%
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
$1.08B
AUM Growth
-$27.4M
Cap. Flow
+$9.17M
Cap. Flow %
0.85%
Top 10 Hldgs %
21.67%
Holding
367
New
23
Increased
112
Reduced
161
Closed
32

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.47M
2
ELV icon
Elevance Health
ELV
+$5.86M
3
GSK icon
GSK
GSK
+$2.56M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.23M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.8M
2
LMT icon
Lockheed Martin
LMT
+$3.64M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 8.44%
3 Healthcare 8.18%
4 Communication Services 6.16%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$161B
$646K 0.06%
9,260
-1,207
-12% -$86.2K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$644K 0.06%
14,256
-3,438
-19% -$150K
CMP icon
203
Compass Minerals
CMP
$1.12B
$635K 0.06%
22,736
+3,201
+16% +$103K
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$628K 0.06%
6,858
-9,665
-58% -$912K
TRN icon
205
Trinity Industries
TRN
$2.3B
$621K 0.06%
25,500
-1,250
-5% -$31.5K
T icon
206
AT&T
T
$167B
$602K 0.06%
40,072
-611
-2% -$8.96K
COWZ icon
207
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$585K 0.05%
11,825
-2,686
-19% -$135K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$582K 0.05%
3,078
-248
-7% -$49.4K
XOP icon
209
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$579K 0.05%
3,913
+138
+4% +$19.8K
GGG icon
210
Graco
GGG
$13.6B
$548K 0.05%
7,514
-95
-1% -$7.51K
IWM icon
211
iShares Russell 2000 ETF
IWM
$81.9B
$543K 0.05%
3,071
-321
-9% -$60.3K
PGF icon
212
Invesco Financial Preferred ETF
PGF
$667M
$538K 0.05%
38,275
+502
+1% +$7.16K
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$529K 0.05%
18,449
-99
-0.5% -$3.3K
MHD icon
214
BlackRock MuniHoldings Fund
MHD
$603M
$522K 0.05%
50,594
-1,893
-4% -$21.4K
FBIN icon
215
Fortune Brands Innovations
FBIN
$5.94B
$520K 0.05%
8,358
-1,665
-17% -$114K
EMN icon
216
Eastman Chemical
EMN
$8.52B
$518K 0.05%
6,750
-668
-9% -$55.4K
RPM icon
217
RPM International
RPM
$14.9B
$511K 0.05%
+5,391
New +$526K
NDSN icon
218
Nordson
NDSN
$17.4B
$509K 0.05%
2,282
-615
-21% -$147K
AMN icon
219
AMN Healthcare
AMN
$1.28B
$504K 0.05%
+5,918
New +$561K
SUSA icon
220
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$501K 0.05%
5,572
-101
-2% -$9.51K
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$500K 0.05%
9,946
+5,429
+120% +$284K
ITB icon
222
iShares US Home Construction ETF
ITB
$2.39B
$500K 0.05%
6,367
– –
SCCO icon
223
Southern Copper
SCCO
$162B
$490K 0.05%
7,102
+3,012
+74% +$217K
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$490K 0.05%
8,503
-144
-2% -$8.3K
ABT icon
225
Abbott
ABT
$189B
$481K 0.04%
4,963
-84
-2% -$8.82K
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 Q3 2023 Portfolio in Review

As of Q3 2023, ProVise Management Group held 367 positions worth $1.08B, down 2.5% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q3 2023 filing shows 23 new, 112 increased, 161 reduced and 32 closed positions. Its largest new stake was GSK: 72,093 shares worth $2.61M. The largest sale was Cencora, an estimated $5.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q3 2023 buy was GSK: 72,093 shares worth $2.61M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $8.47M increase.
  • ProVise Management Group's biggest Q3 2023 reduction was Cencora, cutting an estimated $5.8M.
  • ProVise Management Group fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2023, selling an estimated $1.99M.
  • ProVise Management Group's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2023.
  • ProVise Management Group opened 23 new positions and closed 32 in Q3 2023.
  • ProVise Management Group's portfolio value fell 2.5% quarter-over-quarter to $1.08B.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.