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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
+6.49%
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
$980M
AUM Growth
+$52.3M
Cap. Flow
-$3.66M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.9M
3
LMT icon
Lockheed Martin
LMT
+$2.49M
4
WPP icon
WPP
WPP
+$2.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.1%
2 Financials 9.08%
3 Technology 6.66%
4 Consumer Discretionary 5.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$517K 0.05%
1,052
– –
MUI
227
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$516K 0.05%
33,023
– –
VIGI icon
228
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$514K 0.05%
5,873
-1,352
-19% -$117K
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$511K 0.05%
9,240
– –
BCO icon
230
Brink's
BCO
$4.69B
$498K 0.05%
6,480
+430
+7% +$33.4K
NAD icon
231
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$496K 0.05%
30,995
-360
-1% -$5.6K
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$496K 0.05%
6,741
+504
+8% +$36.4K
XMMO icon
233
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$494K 0.05%
+5,767
New +$484K
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$481K 0.05%
3,551
-746
-17% -$98.1K
SSB icon
235
SouthState Bank Corp
SSB
$10.7B
$472K 0.05%
5,779
+4
+0.1% +$340
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$469K 0.05%
8,627
-20,007
-70% -$1.07M
NEE icon
237
NextEra Energy
NEE
$179B
$454K 0.05%
6,197
+583
+10% +$43.8K
PAYX icon
238
Paychex
PAYX
$43.1B
$439K 0.04%
4,090
– –
ADP icon
239
Automatic Data Processing
ADP
$108B
$438K 0.04%
2,203
+908
+70% +$176K
SPIB icon
240
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$433K 0.04%
+11,794
New +$431K
AZUL
241
DELISTED
Azul
AZUL
$425K 0.04%
16,105
-257
-2% -$6.13K
ATVI
242
DELISTED
Activision Blizzard
ATVI
$413K 0.04%
4,332
-5,032
-54% -$477K
MGM icon
243
MGM Resorts International
MGM
$11.1B
$407K 0.04%
9,549
-2,792
-23% -$115K
DE icon
244
Deere & Co
DE
$167B
$404K 0.04%
1,144
-236
-17% -$86.1K
HEFA icon
245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$404K 0.04%
11,673
-1,193
-9% -$40.5K
DMF
246
DELISTED
BNY Mellon Municipal Income
DMF
$393K 0.04%
42,222
– –
GSK icon
247
GSK
GSK
$102B
$392K 0.04%
7,872
– –
EVV
248
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$385K 0.04%
29,050
-1,062
-4% -$13.7K
VIS icon
249
Vanguard Industrials ETF
VIS
$8.49B
$383K 0.04%
1,949
-40
-2% -$7.86K
HYLS icon
250
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$381K 0.04%
7,846
-1,506
-16% -$73.2K
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 Q2 2021 Portfolio in Review

As of Q2 2021, ProVise Management Group held 398 positions worth $980M, up 5.6% from $928M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q2 2021 filing shows 47 new, 119 increased, 167 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.28M.

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.

  • ProVise Management Group's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q2 2021, an estimated $3.42M increase.
  • ProVise Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.28M.
  • ProVise Management Group fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $5.17M.
  • ProVise Management Group's ten largest holdings make up 25% of its $980M portfolio in Q2 2021.
  • ProVise Management Group opened 47 new positions and closed 13 in Q2 2021.
  • ProVise Management Group's portfolio value rose 5.6% quarter-over-quarter to $980M.

Based on ProVise Management Group's 13F filing for Q2 2021, filed 6 Aug 2021.