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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
+0.93%
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
$1.18B
AUM Growth
+$11.9M
Cap. Flow
+$13.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.02%
Holding
263
New
5
Increased
93
Reduced
130
Closed
14
Avg Time Held
7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.01M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.44M
3
BDX icon
Becton Dickinson
BDX
+$3.44M
4
AMAT icon
Applied Materials
AMAT
+$2.47M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.1M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.53M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.78%
2 Financials 14.89%
3 Technology 8.96%
4 Healthcare 7.76%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$44B
$80.5M 6.83%
1,302,320
+63,935
+5% +$4.01M
2021 Q1
16 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$35.1M 2.97%
65,819
+761
+1% +$370K
2016 Q2
35 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$33.8M 2.87%
90,110
+2,004
+2% +$817K
2013 Q2
47 quarters
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$30.1M 2.55%
572,251
+66,202
+13% +$3.44M
2020 Q2
19 quarters
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$27.9M 2.37%
767,617
+29,272
+4% +$1.06M
2020 Q4
17 quarters
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$27.7M 2.35%
131,277
+4,601
+4% +$1.06M
2020 Q4
17 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$27.5M 2.33%
141,546
-2,282
-2% -$454K
2013 Q2
47 quarters
JPM icon
8
JPMorgan Chase
JPM
$902B
$26.7M 2.27%
109,040
-2,213
-2% -$564K
2013 Q2
47 quarters
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$26.6M 2.26%
132,235
+4,098
+3% +$873K
2020 Q3
18 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.12T
$26.2M 2.22%
167,442
+3,975
+2% +$728K
2013 Q2
47 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.6M 2.17%
395,804
+16,200
+4% +$1.09M
2013 Q2
47 quarters
AMZN icon
12
Amazon
AMZN
$2.7T
$25.5M 2.16%
134,027
-307
-0.2% -$66.6K
2015 Q4
37 quarters
WFC icon
13
Wells Fargo
WFC
$252B
$25M 2.12%
348,003
-4,164
-1% -$313K
2013 Q2
47 quarters
PM icon
14
Philip Morris
PM
$320B
$23.3M 1.98%
146,969
-6,609
-4% -$936K
2013 Q2
47 quarters
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$21M 1.79%
203,370
+16,233
+9% +$1.65M
2021 Q4
13 quarters
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$19.9M 1.69%
398,465
-6,611
-2% -$325K
2013 Q2
47 quarters
XOM icon
17
ExxonMobil
XOM
$736B
$17.7M 1.5%
148,873
+4,530
+3% +$501K
2013 Q2
47 quarters
AAPL icon
18
Apple
AAPL
$5.01T
$17.5M 1.48%
78,710
-2,698
-3% -$625K
2013 Q2
47 quarters
CMCSA icon
19
Comcast
CMCSA
$77.7B
$17.4M 1.48%
471,670
+20,843
+5% +$752K
2016 Q2
35 quarters
V icon
20
Visa
V
$756B
$17M 1.44%
48,430
-2,207
-4% -$747K
2014 Q3
42 quarters
ORCL icon
21
Oracle
ORCL
$389B
$16.3M 1.38%
116,450
-1,371
-1% -$223K
2013 Q2
47 quarters
NVS icon
22
Novartis
NVS
$286B
$14.8M 1.26%
132,823
+3,464
+3% +$369K
2013 Q2
47 quarters
BKNG icon
23
Booking.com
BKNG
$123B
$14.1M 1.2%
76,500
+650
+0.9% +$124K
2015 Q1
40 quarters
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$102B
$14.1M 1.19%
134,409
+533
+0.4% +$60.1K
2013 Q2
47 quarters
BDX icon
25
Becton Dickinson
BDX
$52.2B
$14M 1.19%
61,269
+14,808
+32% +$3.44M
2021 Q2
15 quarters
1
2 3 4 5

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ACB
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TIA
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FCM
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RG
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ProVise Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, ProVise Management Group held 263 positions worth $1.18B, up 1% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ProVise Management Group's Q1 2025 filing shows 5 new, 93 increased, 130 reduced and 14 closed positions. Its largest new stake was Applied Materials: 14,660 shares worth $2.13M. The largest sale was Lockheed Martin, an estimated $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q1 2025 buy was Applied Materials: 14,660 shares worth $2.13M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $4.01M increase.
  • ProVise Management Group's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $4.53M.
  • ProVise Management Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $314K.
  • ProVise Management Group's ten largest holdings make up 29% of its $1.18B portfolio in Q1 2025.
  • ProVise Management Group opened 5 new positions and closed 14 in Q1 2025.
  • ProVise Management Group's portfolio value rose 1% quarter-over-quarter to $1.18B.

Based on ProVise Management Group's 13F filing for Q1 2025, filed 8 May 2025.