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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
+0.93%
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
+$11.9M
Cap. Flow
+$13.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.02%
Holding
263
New
5
Increased
93
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.01M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.44M
3
BDX icon
Becton Dickinson
BDX
+$3.44M
4
AMAT icon
Applied Materials
AMAT
+$2.47M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.1M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.53M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 8.96%
3 Healthcare 7.76%
4 Communication Services 6.91%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$130B
$317K 0.03%
5,195
-89
-2% -$5.19K
PAYX icon
202
Paychex
PAYX
$43.1B
$314K 0.03%
2,033
-267
-12% -$39.3K
MHD icon
203
BlackRock MuniHoldings Fund
MHD
$603M
$313K 0.03%
26,695
-2,691
-9% -$32.2K
PNC icon
204
PNC Financial Services
PNC
$101B
$309K 0.03%
1,756
+500
+40% +$94.4K
PAYC icon
205
Paycom
PAYC
$9.59B
$303K 0.03%
1,385
-610
-31% -$129K
CBRE icon
206
CBRE Group
CBRE
$42.8B
$299K 0.03%
2,286
-330
-13% -$44.8K
IYR icon
207
iShares US Real Estate ETF
IYR
$4.51B
$296K 0.03%
3,095
– –
HON icon
208
Honeywell
HON
$73.5B
$296K 0.03%
1,484
+150
+11% +$30.4K
SMH icon
209
VanEck Semiconductor ETF
SMH
$70.4B
$292K 0.02%
1,382
-150
-10% -$36K
MTN icon
210
Vail Resorts
MTN
$5.3B
$292K 0.02%
+1,825
New +$303K
PSX icon
211
Phillips 66
PSX
$88.9B
$288K 0.02%
2,333
+235
+11% +$29K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$283K 0.02%
3,585
-103
-3% -$8.18K
VHT icon
213
Vanguard Health Care ETF
VHT
$19B
$279K 0.02%
1,055
– –
AFB
214
AllianceBernstein National Municipal Income Fund
AFB
$315M
$279K 0.02%
25,700
-200
-0.8% -$2.2K
DIS icon
215
Walt Disney
DIS
$178B
$269K 0.02%
2,721
+44
+2% +$4.73K
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.7B
$265K 0.02%
2,386
-431
-15% -$46.8K
NFLX icon
217
Netflix
NFLX
$312B
$263K 0.02%
2,820
-110
-4% -$10.5K
COST icon
218
Costco
COST
$418B
$262K 0.02%
277
-1
-0.4% -$975
EOG icon
219
EOG Resources
EOG
$75B
$262K 0.02%
2,043
-120
-6% -$15.4K
LBRDK icon
220
Liberty Broadband Class C
LBRDK
$5.29B
$262K 0.02%
3,075
-275
-8% -$22.1K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$261K 0.02%
1,289
-1
-0.1% -$214
VGT icon
222
Vanguard Information Technology ETF
VGT
$147B
$260K 0.02%
3,832
+168
+5% +$12.7K
ICE icon
223
Intercontinental Exchange
ICE
$84.5B
$260K 0.02%
1,505
-882
-37% -$145K
BSCP
224
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$256K 0.02%
12,397
-102,850
-89% -$2.13M
IPKW icon
225
Invesco International BuyBack Achievers ETF
IPKW
$554M
$256K 0.02%
5,610
-109
-2% -$4.76K
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 Q1 2025 Portfolio in Review

As of Q1 2025, ProVise Management Group held 263 positions worth $1.18B, up 1% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ProVise Management Group's Q1 2025 filing shows 5 new, 93 increased, 130 reduced and 14 closed positions. Its largest new stake was Applied Materials: 14,660 shares worth $2.13M. The largest sale was Lockheed Martin, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q1 2025 buy was Applied Materials: 14,660 shares worth $2.13M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $4.01M increase.
  • ProVise Management Group's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $4.53M.
  • ProVise Management Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $314K.
  • ProVise Management Group's ten largest holdings make up 29% of its $1.18B portfolio in Q1 2025.
  • ProVise Management Group opened 5 new positions and closed 14 in Q1 2025.
  • ProVise Management Group's portfolio value rose 1% quarter-over-quarter to $1.18B.

Based on ProVise Management Group's 13F filing for Q1 2025, filed 8 May 2025.