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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
+12.85%
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
$866M
AUM Growth
+$119M
Cap. Flow
+$28M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.03%
Holding
351
New
63
Increased
121
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M
3
WFC icon
Wells Fargo
WFC
+$1.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
AMZN icon
Amazon
AMZN
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 9.11%
2 Financials 7.92%
3 Technology 7.03%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$109B
$405K 0.05%
9,886
+466
+5% +$18.7K
MGM icon
227
MGM Resorts International
MGM
$11B
$389K 0.04%
12,341
-804
-6% -$20.7K
BSCO
228
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$384K 0.04%
17,170
-135
-0.8% -$3.01K
PAYX icon
229
Paychex
PAYX
$43.1B
$381K 0.04%
4,090
+550
+16% +$48.8K
SILK
230
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$381K 0.04%
6,050
-923
-13% -$57.3K
EVV
231
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$377K 0.04%
30,112
– –
AZUL
232
DELISTED
Azul
AZUL
$373K 0.04%
16,362
-8,747
-35% -$157K
ADNT icon
233
Adient
ADNT
$1.47B
$367K 0.04%
10,553
-3,442
-25% -$97K
NET icon
234
Cloudflare
NET
$110B
$366K 0.04%
4,814
-2,823
-37% -$185K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$366K 0.04%
+6,515
New +$358K
DE icon
236
Deere & Co
DE
$166B
$363K 0.04%
+1,350
New +$335K
GSK icon
237
GSK
GSK
$102B
$362K 0.04%
7,872
+14
+0.2% +$643
DMF
238
DELISTED
BNY Mellon Municipal Income
DMF
$358K 0.04%
40,372
-800
-2% -$6.84K
XMPT icon
239
VanEck CEF Muni Income ETF
XMPT
$219M
$355K 0.04%
+12,439
New +$342K
ITW icon
240
Illinois Tool Works
ITW
$83.8B
$349K 0.04%
1,710
-69
-4% -$14.1K
BA icon
241
Boeing
BA
$185B
$347K 0.04%
1,621
+42
+3% +$8.07K
DOO
242
Bombardier Recreational Products
DOO
$4.8B
$347K 0.04%
5,252
-68
-1% -$3.94K
HEFA icon
243
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$338K 0.04%
+11,083
New +$323K
VIS icon
244
Vanguard Industrials ETF
VIS
$8.5B
$338K 0.04%
+1,989
New +$318K
IWY icon
245
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$337K 0.04%
+2,534
New +$320K
BCO icon
246
Brink's
BCO
$4.68B
$335K 0.04%
+4,650
New +$271K
FDX icon
247
FedEx
FDX
$76B
$333K 0.04%
1,281
-1,166
-48% -$323K
CAT icon
248
Caterpillar
CAT
$390B
$331K 0.04%
+1,821
New +$309K
EMLP icon
249
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$326K 0.04%
15,536
-8,700
-36% -$181K
CMI icon
250
Cummins
CMI
$87.5B
$323K 0.04%
1,421
+21
+2% +$4.72K
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, ProVise Management Group held 351 positions worth $866M, up 16% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group deployed $28M of net new capital in Q4 2020, opening 63 new positions and adding to 121 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.93M trimmed.

  • ProVise Management Group's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.
  • ProVise Management Group added most to Merck in Q4 2020, an estimated $4.87M increase.
  • ProVise Management Group's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.93M.
  • ProVise Management Group fully exited iShares US Basic Materials ETF in Q4 2020, selling an estimated $445K.
  • ProVise Management Group's ten largest holdings make up 26% of its $866M portfolio in Q4 2020.
  • ProVise Management Group opened 63 new positions and closed 12 in Q4 2020.
  • ProVise Management Group's portfolio value rose 16% quarter-over-quarter to $866M.

Based on ProVise Management Group's 13F filing for Q4 2020, filed 19 Jan 2021.