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PMG
ProVise Management Group Portfolio holdings
AUM
$1.49B
Turnover
10.14%
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+231.72%
AUM
$1.1B
AUM Growth
+$57.2M
(+5.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
369
New
27
Increased
126
Reduced
147
Closed
25
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.24M |
| 2 |
Chevron
CVX
|
+$4.81M |
| 3 |
ConocoPhillips
COP
|
+$3.58M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.76M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$6.91M |
| 2 |
Enbridge
ENB
|
+$6.65M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.29M |
| 4 |
Dominion Energy
D
|
+$2.89M |
| 5 |
Lockheed Martin
LMT
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.33% |
| 2 | Financials | 10.41% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $34.3M | 3.11% |
211,291
-21,019
| -9% | -$3.29M |
2013 Q2
40 quarters
|
|
2
Microsoft
MSFT
$3.93T
| $31.5M | 2.86% |
92,639
+2,333
| +3% | +$731K |
2013 Q2
40 quarters
|
|
|
3
iShares Core Dividend Growth ETF
DGRO
$44B
| $26.6M | 2.41% |
516,972
+183,639
| +55% | +$9.24M |
2021 Q1
9 quarters
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $22.4M | 2.03% |
182,831
-3,883
| -2% | -$474K |
2013 Q2
40 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $22.2M | 2.01% |
1,183,528
-83,400
| -7% | -$1.43M |
2013 Q2
40 quarters
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $22.1M | 2% |
933,468
-60,183
| -6% | -$1.36M |
2013 Q2
40 quarters
|
|
7
Apple
AAPL
$5.01T
| $20M | 1.81% |
103,104
+884
| +0.9% | +$154K |
2013 Q2
40 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.14T
| $19.6M | 1.77% |
57,351
+5,582
| +11% | +$1.82M |
2016 Q2
28 quarters
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $19.2M | 1.74% |
588,908
-3,787
| -0.6% | -$124K |
2020 Q4
10 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $18.7M | 1.7% |
340,188
+4,068
| +1% | +$213K |
2013 Q2
40 quarters
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $18.6M | 1.69% |
368,566
+12,624
| +4% | +$642K |
2020 Q2
12 quarters
|
|
12
Amazon
AMZN
$2.7T
| $18.1M | 1.64% |
139,062
+7,922
| +6% | +$905K |
2015 Q4
30 quarters
|
|
|
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $18.1M | 1.64% |
115,433
-46,792
| -29% | -$6.91M |
2020 Q3
11 quarters
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $18M | 1.64% |
380,430
+2,903
| +0.8% | +$138K |
2013 Q2
40 quarters
|
|
15
JPMorgan Chase
JPM
$902B
| $17.3M | 1.57% |
119,201
+6,656
| +6% | +$915K |
2013 Q2
40 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.12T
| $17.3M | 1.57% |
143,176
+14,255
| +11% | +$1.65M |
2013 Q2
40 quarters
|
|
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $17.1M | 1.55% |
763,278
-15,423
| -2% | -$337K |
2013 Q2
40 quarters
|
|
18
Comcast
CMCSA
$77.7B
| $15.9M | 1.44% |
382,808
+12,848
| +3% | +$510K |
2016 Q2
28 quarters
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $15.5M | 1.4% |
158,426
+1,886
| +1% | +$186K |
2021 Q4
6 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$102B
| $15.4M | 1.4% |
154,698
-649
| -0.4% | -$61.8K |
2013 Q2
40 quarters
|
|
21
Philip Morris
PM
$320B
| $14M | 1.27% |
143,243
+9,057
| +7% | +$865K |
2013 Q2
40 quarters
|
|
|
22
Lockheed Martin
LMT
$127B
| $13.9M | 1.26% |
30,128
-5,775
| -16% | -$2.68M |
2013 Q2
40 quarters
|
|
23
ExxonMobil
XOM
$736B
| $13.7M | 1.24% |
127,289
+3,819
| +3% | +$417K |
2013 Q2
40 quarters
|
|
24
Wells Fargo
WFC
$252B
| $13.6M | 1.23% |
318,491
+26,271
| +9% | +$1.06M |
2013 Q2
40 quarters
|
|
25
Visa
V
$756B
| $12M | 1.09% |
50,605
+713
| +1% | +$163K |
2014 Q3
35 quarters
|
|
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ProVise Management Group's Q2 2023 Portfolio in Review
As of Q2 2023, ProVise Management Group held 369 positions worth $1.1B, up 5.5% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
ProVise Management Group's Q2 2023 filing shows 27 new, 126 increased, 147 reduced and 25 closed positions. Its largest new stake was Invesco KBW Bank ETF: 54,360 shares worth $2.23M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $6.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Financials and Technology.
- ProVise Management Group's largest Q2 2023 buy was Invesco KBW Bank ETF: 54,360 shares worth $2.23M.
- ProVise Management Group added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $9.24M increase.
- ProVise Management Group's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $6.91M.
- ProVise Management Group fully exited Invesco Variable Rate Investment Grade ETF in Q2 2023, selling an estimated $1.24M.
- ProVise Management Group's ten largest holdings make up 21% of its $1.1B portfolio in Q2 2023.
- ProVise Management Group opened 27 new positions and closed 25 in Q2 2023.
- ProVise Management Group's portfolio value rose 5.5% quarter-over-quarter to $1.1B.
Based on ProVise Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.