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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
+5.05%
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
$1.1B
AUM Growth
+$57.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.45%
Holding
369
New
27
Increased
126
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.24M
2
CVX icon
Chevron
CVX
+$4.81M
3
COP icon
ConocoPhillips
COP
+$3.58M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.76M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.21M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.91M
2
ENB icon
Enbridge
ENB
+$6.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.29M
4
D icon
Dominion Energy
D
+$2.89M
5
LMT icon
Lockheed Martin
LMT
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 8.69%
3 Healthcare 8.12%
4 Communication Services 5.67%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$34.3M 3.11%
211,291
-21,019
-9% -$3.29M
MSFT icon
2
Microsoft
MSFT
$3.76T
$31.5M 2.86%
92,639
+2,333
+3% +$731K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.7B
$26.6M 2.41%
516,972
+183,639
+55% +$9.24M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22.4M 2.03%
182,831
-3,883
-2% -$474K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63B
$22.2M 2.01%
1,183,528
-83,400
-7% -$1.43M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15B
$22.1M 2%
933,468
-60,183
-6% -$1.36M
AAPL icon
7
Apple
AAPL
$4.5T
$20M 1.81%
103,104
+884
+0.9% +$154K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.6M 1.77%
57,351
+5,582
+11% +$1.82M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$19.2M 1.74%
588,908
-3,787
-0.6% -$124K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.7M 1.7%
340,188
+4,068
+1% +$213K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.6M 1.69%
368,566
+12,624
+4% +$642K
AMZN icon
12
Amazon
AMZN
$3T
$18.1M 1.64%
139,062
+7,922
+6% +$905K
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$18.1M 1.64%
115,433
-46,792
-29% -$6.91M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18M 1.64%
380,430
+2,903
+0.8% +$138K
JPM icon
15
JPMorgan Chase
JPM
$956B
$17.3M 1.57%
119,201
+6,656
+6% +$915K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.35T
$17.3M 1.57%
143,176
+14,255
+11% +$1.65M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17.1M 1.55%
763,278
-15,423
-2% -$337K
CMCSA icon
18
Comcast
CMCSA
$89.4B
$15.9M 1.44%
382,808
+12,848
+3% +$510K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.5M 1.4%
158,426
+1,886
+1% +$186K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.4M 1.4%
154,698
-649
-0.4% -$61.8K
PM icon
21
Philip Morris
PM
$290B
$14M 1.27%
143,243
+9,057
+7% +$865K
LMT icon
22
Lockheed Martin
LMT
$139B
$13.9M 1.26%
30,128
-5,775
-16% -$2.68M
XOM icon
23
ExxonMobil
XOM
$657B
$13.7M 1.24%
127,289
+3,819
+3% +$417K
WFC icon
24
Wells Fargo
WFC
$265B
$13.6M 1.23%
318,491
+26,271
+9% +$1.06M
V icon
25
Visa
V
$675B
$12M 1.09%
50,605
+713
+1% +$163K
1
2 3 4 5

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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 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 Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • 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.