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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
+6.05%
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
$928M
AUM Growth
+$61.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
25.8%
Holding
366
New
27
Increased
149
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.91M
2
WFC icon
Wells Fargo
WFC
+$3.92M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.77M
5
FIS icon
Fidelity National Information Services
FIS
+$3.55M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$7.61M
2
PG icon
Procter & Gamble
PG
+$6.38M
3
BBK
Blackrock Municipal Bond Trust
BBK
+$2.57M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Financials 8.65%
3 Technology 6.42%
4 Consumer Discretionary 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$390B
$455K 0.05%
1,963
+142
+8% +$29.4K
HYLS icon
227
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$455K 0.05%
9,352
+631
+7% +$30.8K
SSB icon
228
SouthState Bank Corp
SSB
$10.6B
$453K 0.05%
5,775
-81
-1% -$6.51K
DOO
229
Bombardier Recreational Products
DOO
$4.8B
$452K 0.05%
5,199
-53
-1% -$3.88K
BABA icon
230
Alibaba
BABA
$308B
$445K 0.05%
1,962
-420
-18% -$103K
AMED
231
DELISTED
Amedisys
AMED
$438K 0.05%
1,653
– –
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$432K 0.05%
6,237
+1,768
+40% +$120K
HEFA icon
233
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$424K 0.05%
12,866
+1,783
+16% +$56.8K
NEE icon
234
NextEra Energy
NEE
$178B
$424K 0.05%
5,614
+1,631
+41% +$127K
APD icon
235
Air Products & Chemicals
APD
$68.5B
$418K 0.05%
1,484
-523
-26% -$142K
BA icon
236
Boeing
BA
$185B
$413K 0.04%
1,621
– –
PYPL icon
237
PayPal
PYPL
$50.5B
$412K 0.04%
1,697
+448
+36% +$113K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$405K 0.04%
6,970
+455
+7% +$25.6K
XSLV icon
239
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$402K 0.04%
8,764
+2,086
+31% +$92.6K
PAYX icon
240
Paychex
PAYX
$43.1B
$401K 0.04%
4,090
– –
TDOC icon
241
Teladoc Health
TDOC
$1.25B
$388K 0.04%
2,134
+15
+0.7% +$3.48K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$382K 0.04%
7,155
+2,428
+51% +$133K
EVV
243
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$380K 0.04%
30,112
– –
ITW icon
244
Illinois Tool Works
ITW
$83.8B
$379K 0.04%
1,710
– –
VIS icon
245
Vanguard Industrials ETF
VIS
$8.5B
$377K 0.04%
1,989
– –
CMI icon
246
Cummins
CMI
$87.5B
$372K 0.04%
1,434
+13
+0.9% +$3.25K
DMF
247
DELISTED
BNY Mellon Municipal Income
DMF
$369K 0.04%
42,222
+1,850
+5% +$16.3K
PAVE icon
248
Global X US Infrastructure Development ETF
PAVE
$14.4B
$368K 0.04%
+14,695
New +$338K
LYFT icon
249
Lyft
LYFT
$6.69B
$366K 0.04%
5,791
+662
+13% +$37K
ITB icon
250
iShares US Home Construction ETF
ITB
$2.39B
$360K 0.04%
5,312
+1,512
+40% +$93.3K
8 9
10
11 12

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CPA
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ProVise Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, ProVise Management Group held 366 positions worth $928M, up 7.1% from $866M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group's Q1 2021 filing shows 27 new, 149 increased, 113 reduced and 15 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M. The largest sale was Seagate, an estimated $7.61M.

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

  • ProVise Management Group's largest Q1 2021 buy was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M.
  • ProVise Management Group added most to Lockheed Martin in Q1 2021, an estimated $4.91M increase.
  • ProVise Management Group's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $6.38M.
  • ProVise Management Group fully exited Seagate in Q1 2021, selling an estimated $7.61M.
  • ProVise Management Group's ten largest holdings make up 26% of its $928M portfolio in Q1 2021.
  • ProVise Management Group opened 27 new positions and closed 15 in Q1 2021.
  • ProVise Management Group's portfolio value rose 7.1% quarter-over-quarter to $928M.

Based on ProVise Management Group's 13F filing for Q1 2021, filed 22 Apr 2021.