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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
+9.58%
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
$1.18B
AUM Growth
+$104M
Cap. Flow
+$7.31M
Cap. Flow %
0.62%
Top 10 Hldgs %
22.14%
Holding
355
New
20
Increased
134
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M
3
GSK icon
GSK
GSK
+$1.65M
4
MDT icon
Medtronic
MDT
+$1.21M
5
ELV icon
Elevance Health
ELV
+$1.01M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
5
PEP icon
PepsiCo
PEP
+$971K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 8.86%
3 Healthcare 8.05%
4 Communication Services 6.09%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
201
Compass Minerals
CMP
$1.12B
$628K 0.05%
24,803
+2,067
+9% +$52.8K
T icon
202
AT&T
T
$167B
$628K 0.05%
37,400
-2,672
-7% -$42.2K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$621K 0.05%
14,824
+568
+4% +$24.3K
IPG
204
DELISTED
Interpublic Group of Companies
IPG
$602K 0.05%
18,449
– –
EMN icon
205
Eastman Chemical
EMN
$8.52B
$602K 0.05%
6,703
-47
-0.7% -$3.75K
NDSN icon
206
Nordson
NDSN
$17.4B
$600K 0.05%
2,271
-11
-0.5% -$2.55K
RPM icon
207
RPM International
RPM
$14.9B
$599K 0.05%
5,363
-28
-0.5% -$2.83K
SUSA icon
208
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$594K 0.05%
5,905
+333
+6% +$31.1K
IWM icon
209
iShares Russell 2000 ETF
IWM
$81.9B
$587K 0.05%
2,923
-148
-5% -$26.5K
SCCO icon
210
Southern Copper
SCCO
$162B
$564K 0.05%
7,149
+47
+0.7% +$3.23K
FNLC icon
211
First Bancorp
FNLC
$394M
$561K 0.05%
19,880
– –
PGF icon
212
Invesco Financial Preferred ETF
PGF
$667M
$558K 0.05%
38,254
-21
-0.1% -$294
ABT icon
213
Abbott
ABT
$189B
$546K 0.05%
4,964
+1
+0% +$100
FMN
214
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$546K 0.05%
49,714
-19,086
-28% -$192K
IQV icon
215
IQVIA
IQV
$40.3B
$536K 0.05%
2,318
-114
-5% -$23.4K
ICSH icon
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$535K 0.05%
+10,625
New +$535K
MHD icon
217
BlackRock MuniHoldings Fund
MHD
$603M
$534K 0.05%
44,857
-5,737
-11% -$62.9K
BND icon
218
Vanguard Total Bond Market
BND
$161B
$528K 0.04%
7,172
-2,088
-23% -$147K
COWZ icon
219
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$522K 0.04%
10,041
-1,784
-15% -$88.7K
XOP icon
220
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$522K 0.04%
3,812
-101
-3% -$14.2K
DIS icon
221
Walt Disney
DIS
$178B
$501K 0.04%
5,546
+379
+7% +$33.4K
ROK icon
222
Rockwell Automation
ROK
$49.7B
$497K 0.04%
1,600
– –
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$494K 0.04%
5,124
-1,734
-25% -$160K
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$493K 0.04%
8,448
-55
-0.6% -$3.18K
SSB icon
225
SouthState Bank Corp
SSB
$10.6B
$492K 0.04%
5,821
+5
+0.1% +$369
7 8
9
10 11

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NAM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, ProVise Management Group held 355 positions worth $1.18B, up 9.7% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2023 filing shows 20 new, 134 increased, 155 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 5,506 shares worth $883K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.65M.

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

  • ProVise Management Group's largest Q4 2023 buy was T-Mobile US: 5,506 shares worth $883K.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.25M increase.
  • ProVise Management Group's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.65M.
  • ProVise Management Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $758K.
  • ProVise Management Group's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2023.
  • ProVise Management Group opened 20 new positions and closed 13 in Q4 2023.
  • ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $1.18B.

Based on ProVise Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.