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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
-0.74%
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
$1.01B
AUM Growth
+$30.6M
Cap. Flow
+$26.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
23.93%
Holding
406
New
21
Increased
159
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.62M
2
BDX icon
Becton Dickinson
BDX
+$5.78M
3
CL icon
Colgate-Palmolive
CL
+$3.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
CSCO icon
Cisco
CSCO
+$3.99M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
INTC icon
Intel
INTC
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Financials 9.11%
3 Technology 6.07%
4 Communication Services 5.41%
5 Consumer Discretionary 5.35%
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
$506K 0.05%
1,052
– –
MUI
227
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$502K 0.05%
33,023
– –
NAD icon
228
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$492K 0.05%
31,481
+486
+2% +$7.87K
GSK icon
229
GSK
GSK
$102B
$491K 0.05%
10,272
+2,400
+30% +$121K
STZ icon
230
Constellation Brands
STZ
$22.7B
$482K 0.05%
2,289
-7
-0.3% -$1.53K
BKN
231
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$474K 0.05%
27,435
-1,192
-4% -$21.9K
GLD icon
232
SPDR Gold Trust
GLD
$143B
$473K 0.05%
2,878
-729
-20% -$122K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$462K 0.05%
6,285
-456
-7% -$34.7K
PAYX icon
234
Paychex
PAYX
$43.2B
$457K 0.05%
4,063
-27
-0.7% -$3.03K
IYT icon
235
iShares US Transportation ETF
IYT
$2.27B
$450K 0.04%
7,396
-10,456
-59% -$661K
PCEF icon
236
Invesco CEF Income Composite ETF
PCEF
$817M
$447K 0.04%
18,679
-2,541
-12% -$62.1K
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$446K 0.04%
3,551
– –
TXN icon
238
Texas Instruments
TXN
$256B
$443K 0.04%
2,305
+946
+70% +$180K
SPIB icon
239
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$441K 0.04%
12,089
+295
+3% +$10.8K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$440K 0.04%
8,804
+177
+2% +$9.15K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.7B
$437K 0.04%
+3,805
New +$445K
SSB icon
242
SouthState Bank Corp
SSB
$10.6B
$432K 0.04%
5,783
+4
+0.1% +$285
ITB icon
243
iShares US Home Construction ETF
ITB
$2.4B
$421K 0.04%
6,367
+1,055
+20% +$74.3K
NEE icon
244
NextEra Energy
NEE
$178B
$421K 0.04%
5,361
-836
-13% -$67.4K
VIOG icon
245
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$418K 0.04%
3,718
+1,376
+59% +$156K
MGM icon
246
MGM Resorts International
MGM
$11.1B
$410K 0.04%
9,510
-39
-0.4% -$1.59K
UBER icon
247
Uber
UBER
$160B
$410K 0.04%
9,161
+2,557
+39% +$112K
DMF
248
DELISTED
BNY Mellon Municipal Income
DMF
$407K 0.04%
42,222
– –
SUSA icon
249
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$406K 0.04%
4,236
+622
+17% +$61.5K
JRO
250
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$392K 0.04%
39,255
+12,000
+44% +$118K
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 Q3 2021 Portfolio in Review

As of Q3 2021, ProVise Management Group held 406 positions worth $1.01B, up 3.1% from $980M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q3 2021 filing shows 21 new, 159 increased, 142 reduced and 33 closed positions. Its largest new stake was Dimensional US Equity ETF: 136,905 shares worth $6.46M. The largest sale was Microsoft, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2021 buy was Dimensional US Equity ETF: 136,905 shares worth $6.46M.
  • ProVise Management Group added most to Becton Dickinson in Q3 2021, an estimated $5.78M increase.
  • ProVise Management Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $14.5M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $1.21M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.01B portfolio in Q3 2021.
  • ProVise Management Group opened 21 new positions and closed 33 in Q3 2021.
  • ProVise Management Group's portfolio value rose 3.1% quarter-over-quarter to $1.01B.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.