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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
+7.16%
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
$1.36B
AUM Growth
+$90.6M
Cap. Flow
+$13M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.5%
Holding
268
New
9
Increased
109
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.11M
2
MDT icon
Medtronic
MDT
+$2.76M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
COP icon
ConocoPhillips
COP
+$1.45M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.67M
2
ORCL icon
Oracle
ORCL
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.06M
4
C icon
Citigroup
C
+$973K
5
EBAY icon
eBay
EBAY
+$951K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Technology 10.23%
3 Communication Services 8.01%
4 Healthcare 7.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$147B
$358K 0.03%
3,832
-488
-11% -$42.6K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$357K 0.03%
1,087
-150
-12% -$47.4K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$50B
$355K 0.03%
1,719
– –
MO icon
204
Altria Group
MO
$109B
$353K 0.03%
5,350
-14,571
-73% -$923K
PNC icon
205
PNC Financial Services
PNC
$101B
$353K 0.03%
1,756
– –
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$38.5B
$350K 0.03%
3,833
-160
-4% -$14.5K
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$349K 0.03%
6,772
-1,100
-14% -$56.9K
CRWD icon
208
CrowdStrike
CRWD
$229B
$345K 0.03%
2,812
+800
+40% +$91K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$343K 0.03%
1,348
-4
-0.3% -$992
FRA icon
210
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$336K 0.02%
25,879
– –
NFLX icon
211
Netflix
NFLX
$312B
$333K 0.02%
2,780
-60
-2% -$7.32K
AFB
212
AllianceBernstein National Municipal Income Fund
AFB
$315M
$327K 0.02%
30,125
+2,000
+7% +$20.8K
MS icon
213
Morgan Stanley
MS
$340B
$326K 0.02%
2,050
+249
+14% +$36.8K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
$318K 0.02%
10,054
-400
-4% -$12.6K
COST icon
215
Costco
COST
$418B
$308K 0.02%
333
+53
+19% +$50.8K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$305K 0.02%
1,189
-100
-8% -$24.5K
DIS icon
217
Walt Disney
DIS
$178B
$303K 0.02%
2,644
-77
-3% -$9.07K
MHD icon
218
BlackRock MuniHoldings Fund
MHD
$603M
$302K 0.02%
25,669
– –
IYR icon
219
iShares US Real Estate ETF
IYR
$4.51B
$300K 0.02%
3,095
– –
BA icon
220
Boeing
BA
$185B
$296K 0.02%
1,370
+271
+25% +$61.1K
IPKW icon
221
Invesco International BuyBack Achievers ETF
IPKW
$554M
$296K 0.02%
5,611
– –
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$293K 0.02%
3,606
+9
+0.3% +$725
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$278K 0.02%
3,554
-38
-1% -$2.87K
PANW icon
224
Palo Alto Networks
PANW
$315B
$277K 0.02%
1,361
– –
VHT icon
225
Vanguard Health Care ETF
VHT
$19B
$274K 0.02%
1,055
– –
7 8
9
10 11

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, ProVise Management Group held 268 positions worth $1.36B, up 7.2% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ProVise Management Group's Q3 2025 filing shows 9 new, 109 increased, 98 reduced and 12 closed positions. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 11,678 shares worth $529K. The largest sale was Fiserv Inc, an estimated $7.67M.

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

  • ProVise Management Group's largest Q3 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 11,678 shares worth $529K.
  • ProVise Management Group added most to Applied Materials in Q3 2025, an estimated $4.11M increase.
  • ProVise Management Group's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $7.67M.
  • ProVise Management Group fully exited American International in Q3 2025, selling an estimated $346K.
  • ProVise Management Group's ten largest holdings make up 30% of its $1.36B portfolio in Q3 2025.
  • ProVise Management Group opened 9 new positions and closed 12 in Q3 2025.
  • ProVise Management Group's portfolio value rose 7.2% quarter-over-quarter to $1.36B.

Based on ProVise Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.