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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
+3.83%
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
$1.05B
AUM Growth
+$58.1M
Cap. Flow
+$33.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
21.45%
Holding
365
New
48
Increased
104
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M
3
FIS icon
Fidelity National Information Services
FIS
+$3.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.73M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.73M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.11M
2
PFE icon
Pfizer
PFE
+$4.84M
3
PEP icon
PepsiCo
PEP
+$3.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Healthcare 7.97%
3 Technology 7.65%
4 Communication Services 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$35.8M 3.42%
232,310
-33,386
-13% -$5.11M
MSFT icon
2
Microsoft
MSFT
$3.76T
$26M 2.49%
90,306
+5,379
+6% +$1.37M
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$23.2M 2.22%
162,225
-6,468
-4% -$895K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.1M 2.21%
186,714
-823
-0.4% -$104K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15B
$22.5M 2.15%
993,651
-105,099
-10% -$2.42M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63B
$20.6M 1.97%
1,266,928
-92,072
-7% -$1.4M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$19M 1.82%
592,695
+18,839
+3% +$595K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.3M 1.75%
355,942
+47,678
+15% +$2.42M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.1M 1.73%
377,527
-1,017
-0.3% -$47.9K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.7M 1.69%
336,120
+10,520
+3% +$560K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17M 1.63%
778,701
-50,043
-6% -$1.11M
LMT icon
12
Lockheed Martin
LMT
$139B
$17M 1.62%
35,903
+540
+2% +$253K
AAPL icon
13
Apple
AAPL
$4.5T
$16.9M 1.61%
102,220
-530
-0.5% -$78.2K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.7B
$16.7M 1.59%
333,333
+206,811
+163% +$10.4M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$16M 1.53%
51,769
+5,907
+13% +$1.82M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.5M 1.49%
156,540
+7,709
+5% +$754K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$15M 1.44%
155,347
-6,921
-4% -$692K
ENB icon
18
Enbridge
ENB
$112B
$14.8M 1.41%
386,872
+37,462
+11% +$1.47M
JPM icon
19
JPMorgan Chase
JPM
$956B
$14.7M 1.4%
112,545
+5,954
+6% +$816K
CMCSA icon
20
Comcast
CMCSA
$89.4B
$14M 1.34%
369,960
+23,277
+7% +$880K
AMZN icon
21
Amazon
AMZN
$3T
$13.5M 1.3%
131,140
+11,290
+9% +$1.09M
XOM icon
22
ExxonMobil
XOM
$657B
$13.5M 1.29%
123,470
+4,610
+4% +$510K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.35T
$13.4M 1.28%
128,921
+40,441
+46% +$3.9M
PM icon
24
Philip Morris
PM
$290B
$13M 1.25%
134,186
+26,004
+24% +$2.59M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$107B
$11.8M 1.12%
482,337
-36,978
-7% -$924K
1
2 3 4 5

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NAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, ProVise Management Group held 365 positions worth $1.05B, up 5.9% from $988M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group deployed $33.2M of net new capital in Q1 2023, opening 48 new positions and adding to 104 existing holdings. Its largest new stake was Fidelity National Information Services: 53,170 shares worth $2.89M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.11M trimmed.

  • ProVise Management Group's largest Q1 2023 buy was Fidelity National Information Services: 53,170 shares worth $2.89M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $10.4M increase.
  • ProVise Management Group's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.11M.
  • ProVise Management Group fully exited First Trust Lunt US Factor Rotation ETF in Q1 2023, selling an estimated $1.43M.
  • ProVise Management Group's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2023.
  • ProVise Management Group opened 48 new positions and closed 23 in Q1 2023.
  • ProVise Management Group's portfolio value rose 5.9% quarter-over-quarter to $1.05B.

Based on ProVise Management Group's 13F filing for Q1 2023, filed 8 May 2023.