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PMG

ProVise Management Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.06%
5 Year Est. Return
+65.41%
10 Year Est. Return
+210.36%
AUM
$1.27B
AUM Growth
+$87.6M
Cap. Flow
+$13.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.69%
Holding
264
New
15
Increased
104
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.27M
2
ES icon
Eversource Energy
ES
+$1.62M
3
COP icon
ConocoPhillips
COP
+$1.5M
4
ELV icon
Elevance Health
ELV
+$1.32M
5
XOM icon
ExxonMobil
XOM
+$1.18M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.06M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$862K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
4
PM icon
Philip Morris
PM
+$667K
5
ORCL icon
Oracle
ORCL
+$640K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 10.45%
3 Communication Services 7.16%
4 Healthcare 7.13%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.6B
$83.5M 6.6%
1,306,447
+4,127
+0.3% +$252K
MSFT icon
2
Microsoft
MSFT
$2.84T
$45.4M 3.58%
91,229
+1,119
+1% +$486K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$32.2M 2.55%
130,751
-526
-0.4% -$117K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.7M 2.5%
65,167
-652
-1% -$331K
JPM icon
5
JPMorgan Chase
JPM
$939B
$31.3M 2.47%
108,075
-965
-0.9% -$246K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$31.2M 2.46%
769,580
+1,963
+0.3% +$75.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$30.9M 2.44%
174,256
+6,814
+4% +$1.13M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$30.1M 2.38%
565,571
-6,680
-1% -$349K
AMZN icon
9
Amazon
AMZN
$2.5T
$29.8M 2.36%
135,964
+1,937
+1% +$383K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$29.7M 2.34%
131,962
-273
-0.2% -$56.5K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.3M 2.24%
138,385
-3,161
-2% -$613K
WFC icon
12
Wells Fargo
WFC
$261B
$28M 2.21%
349,776
+1,773
+0.5% +$128K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$27.6M 2.18%
394,516
-1,288
-0.3% -$84.5K
PM icon
14
Philip Morris
PM
$301B
$26.1M 2.06%
143,084
-3,885
-3% -$667K
ORCL icon
15
Oracle
ORCL
$331B
$24.6M 1.94%
112,484
-3,966
-3% -$640K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.8M 1.64%
202,030
-1,340
-0.7% -$137K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.2M 1.59%
401,347
+2,882
+0.7% +$144K
BKNG icon
18
Booking.com
BKNG
$138B
$17.7M 1.4%
76,475
-25
-0% -$5.12K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$17.6M 1.39%
494,281
+22,611
+5% +$782K
XOM icon
20
ExxonMobil
XOM
$651B
$17.2M 1.36%
159,901
+11,028
+7% +$1.18M
C icon
21
Citigroup
C
$222B
$16.9M 1.34%
198,591
+5,330
+3% +$385K
V icon
22
Visa
V
$677B
$16.6M 1.31%
46,882
-1,548
-3% -$540K
SCHW
23
Charles Schwab
SCHW
$177B
$16.6M 1.31%
181,458
+3,938
+2% +$330K
AAPL icon
24
Apple
AAPL
$4.89T
$16.5M 1.31%
80,564
+1,854
+2% +$374K
NVS icon
25
Novartis
NVS
$295B
$16.5M 1.3%
136,467
+3,644
+3% +$411K
1
2 3 4 5

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SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return

ProVise Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, ProVise Management Group held 264 positions worth $1.27B, up 7.4% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ProVise Management Group's Q2 2025 filing shows 15 new, 104 increased, 103 reduced and 5 closed positions. Its largest new stake was Eversource Energy: 26,245 shares worth $1.67M. The largest sale was Altria Group, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • ProVise Management Group's largest Q2 2025 buy was Eversource Energy: 26,245 shares worth $1.67M.
  • ProVise Management Group added most to Applied Materials in Q2 2025, an estimated $3.27M increase.
  • ProVise Management Group's biggest Q2 2025 reduction was Altria Group, cutting an estimated $1.06M.
  • ProVise Management Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $317K.
  • ProVise Management Group's ten largest holdings make up 30% of its $1.27B portfolio in Q2 2025.
  • ProVise Management Group opened 15 new positions and closed 5 in Q2 2025.
  • ProVise Management Group's portfolio value rose 7.4% quarter-over-quarter to $1.27B.

Based on ProVise Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.