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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
-2.81%
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
$1.08B
AUM Growth
-$27.4M
Cap. Flow
+$9.17M
Cap. Flow %
0.85%
Top 10 Hldgs %
21.67%
Holding
367
New
23
Increased
112
Reduced
161
Closed
32

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.47M
2
ELV icon
Elevance Health
ELV
+$5.86M
3
GSK icon
GSK
GSK
+$2.56M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.23M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.8M
2
LMT icon
Lockheed Martin
LMT
+$3.64M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 8.44%
3 Healthcare 8.18%
4 Communication Services 6.16%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.7B
$33.7M 3.13%
680,481
+163,509
+32% +$8.47M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$30.4M 2.83%
195,594
-15,697
-7% -$2.54M
MSFT icon
3
Microsoft
MSFT
$3.76T
$30.1M 2.8%
95,274
+2,635
+3% +$871K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$21M 1.95%
59,809
+2,458
+4% +$872K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63B
$20.4M 1.9%
1,122,256
-61,272
-5% -$1.15M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.1M 1.87%
175,155
-7,676
-4% -$937K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.8M 1.84%
380,688
+40,500
+12% +$2.22M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$19.8M 1.84%
150,073
+6,897
+5% +$897K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$19.2M 1.78%
850,752
-82,716
-9% -$1.96M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.6M 1.73%
393,336
+12,906
+3% +$610K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$18.5M 1.72%
598,122
+9,214
+2% +$298K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.5M 1.72%
381,064
+12,498
+3% +$622K
AMZN icon
13
Amazon
AMZN
$3T
$18.3M 1.7%
144,148
+5,086
+4% +$682K
AAPL icon
14
Apple
AAPL
$4.5T
$18M 1.68%
105,268
+2,164
+2% +$397K
JPM icon
15
JPMorgan Chase
JPM
$956B
$17.5M 1.62%
120,450
+1,249
+1% +$187K
CMCSA icon
16
Comcast
CMCSA
$89.4B
$17.5M 1.62%
393,921
+11,113
+3% +$496K
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$15.3M 1.42%
100,446
-14,987
-13% -$2.36M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.1M 1.41%
156,221
-2,205
-1% -$214K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.5M 1.34%
153,312
-1,386
-0.9% -$138K
XOM icon
20
ExxonMobil
XOM
$657B
$14.3M 1.33%
121,406
-5,883
-5% -$645K
PM icon
21
Philip Morris
PM
$290B
$13.9M 1.29%
149,704
+6,461
+5% +$622K
WFC icon
22
Wells Fargo
WFC
$265B
$13.6M 1.26%
332,368
+13,877
+4% +$599K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13.1M 1.22%
610,959
-152,319
-20% -$3.42M
NVS icon
24
Novartis
NVS
$298B
$12.2M 1.14%
120,193
+3,651
+3% +$371K
V icon
25
Visa
V
$675B
$11.9M 1.1%
51,535
+930
+2% +$224K
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, ProVise Management Group held 367 positions worth $1.08B, down 2.5% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q3 2023 filing shows 23 new, 112 increased, 161 reduced and 32 closed positions. Its largest new stake was GSK: 72,093 shares worth $2.61M. The largest sale was Cencora, an estimated $5.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q3 2023 buy was GSK: 72,093 shares worth $2.61M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $8.47M increase.
  • ProVise Management Group's biggest Q3 2023 reduction was Cencora, cutting an estimated $5.8M.
  • ProVise Management Group fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2023, selling an estimated $1.99M.
  • ProVise Management Group's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2023.
  • ProVise Management Group opened 23 new positions and closed 32 in Q3 2023.
  • ProVise Management Group's portfolio value fell 2.5% quarter-over-quarter to $1.08B.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.