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PMG

ProVise Management Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.06%
5 Year Est. Return
+65.41%
10 Year Est. Return
+210.36%
AUM
$1.27B
AUM Growth
+$87.6M
Cap. Flow
+$13.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.69%
Holding
264
New
15
Increased
104
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.27M
2
ES icon
Eversource Energy
ES
+$1.62M
3
COP icon
ConocoPhillips
COP
+$1.5M
4
ELV icon
Elevance Health
ELV
+$1.32M
5
XOM icon
ExxonMobil
XOM
+$1.18M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.06M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$862K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
4
PM icon
Philip Morris
PM
+$667K
5
ORCL icon
Oracle
ORCL
+$640K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 10.45%
3 Communication Services 7.16%
4 Healthcare 7.13%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.9B
$356K 0.03%
3,993
-493
-11% -$43.5K
PGF icon
202
Invesco Financial Preferred ETF
PGF
$676M
$353K 0.03%
25,042
– –
AIG icon
203
American International
AIG
$41.9B
$346K 0.03%
4,045
– –
TSM icon
204
TSMC
TSM
$2.09T
$344K 0.03%
1,520
+28
+2% +$5.19K
FRA icon
205
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$340K 0.03%
25,879
-1,000
-4% -$12.6K
DIS icon
206
Walt Disney
DIS
$165B
$337K 0.03%
2,721
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$48.9B
$336K 0.03%
1,719
– –
GM icon
208
General Motors
GM
$74.7B
$336K 0.03%
6,825
– –
MTN icon
209
Vail Resorts
MTN
$5.19B
$335K 0.03%
2,135
+310
+17% +$46.1K
PNC icon
210
PNC Financial Services
PNC
$100B
$327K 0.03%
1,756
– –
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$321K 0.03%
10,454
+7
+0.1% +$211
CBRE icon
212
CBRE Group
CBRE
$40.8B
$321K 0.03%
2,288
+2
+0.1% +$253
VB icon
213
Vanguard Small-Cap ETF
VB
$79.5B
$320K 0.03%
1,352
-645
-32% -$144K
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$310K 0.02%
1,289
– –
MPC icon
215
Marathon Petroleum
MPC
$90.3B
$305K 0.02%
+1,835
New +$275K
LBRDK icon
216
Liberty Broadband Class C
LBRDK
$4.15B
$303K 0.02%
3,075
– –
VLO icon
217
Valero Energy
VLO
$89.8B
$295K 0.02%
2,193
-381
-15% -$47.5K
IYR icon
218
iShares US Real Estate ETF
IYR
$4.59B
$293K 0.02%
3,095
– –
SEE
219
DELISTED
Sealed Air
SEE
$291K 0.02%
+9,386
New +$279K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$290K 0.02%
3,597
+12
+0.3% +$945
AFB
221
AllianceBernstein National Municipal Income Fund
AFB
$312M
$290K 0.02%
28,125
+2,425
+9% +$25K
MHD icon
222
BlackRock MuniHoldings Fund
MHD
$597M
$287K 0.02%
25,669
-1,026
-4% -$11.5K
ICE icon
223
Intercontinental Exchange
ICE
$82.4B
$281K 0.02%
1,533
+28
+2% +$4.81K
PANW icon
224
Palo Alto Networks
PANW
$264B
$279K 0.02%
1,361
+1
+0.1% +$186
COST icon
225
Costco
COST
$415B
$277K 0.02%
280
+3
+1% +$2.98K
7 8
9
10 11

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SRAIM
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TCC
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HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SP
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SC
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BCP
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TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
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ProVise Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, ProVise Management Group held 264 positions worth $1.27B, up 7.4% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ProVise Management Group's Q2 2025 filing shows 15 new, 104 increased, 103 reduced and 5 closed positions. Its largest new stake was Eversource Energy: 26,245 shares worth $1.67M. The largest sale was Altria Group, an estimated $1.06M.

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

  • ProVise Management Group's largest Q2 2025 buy was Eversource Energy: 26,245 shares worth $1.67M.
  • ProVise Management Group added most to Applied Materials in Q2 2025, an estimated $3.27M increase.
  • ProVise Management Group's biggest Q2 2025 reduction was Altria Group, cutting an estimated $1.06M.
  • ProVise Management Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $317K.
  • ProVise Management Group's ten largest holdings make up 30% of its $1.27B portfolio in Q2 2025.
  • ProVise Management Group opened 15 new positions and closed 5 in Q2 2025.
  • ProVise Management Group's portfolio value rose 7.4% quarter-over-quarter to $1.27B.

Based on ProVise Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.