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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
+7.01%
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
$1.1B
AUM Growth
+$92.9M
Cap. Flow
+$29.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
146
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.05M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.04M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.12M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$3.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.21M
5
FIS icon
Fidelity National Information Services
FIS
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
226
Invesco Financial Preferred ETF
PGF
$667M
$601K 0.05%
31,950
+2,250
+8% +$42.1K
XMLV icon
227
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$595K 0.05%
10,178
+2,833
+39% +$158K
HYLS icon
228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$574K 0.05%
12,004
-3,130
-21% -$150K
EIX icon
229
Edison International
EIX
$26.9B
$571K 0.05%
8,361
+3,152
+61% +$200K
DWAS icon
230
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$567K 0.05%
+6,302
New +$579K
GS icon
231
Goldman Sachs
GS
$302B
$566K 0.05%
1,479
-110
-7% -$43.5K
ROK icon
232
Rockwell Automation
ROK
$49.7B
$558K 0.05%
+1,600
New +$530K
PAYX icon
233
Paychex
PAYX
$43.2B
$555K 0.05%
4,063
– –
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$545K 0.05%
1,052
– –
ITB icon
235
iShares US Home Construction ETF
ITB
$2.4B
$528K 0.05%
6,367
– –
KBWB icon
236
Invesco KBW Bank ETF
KBWB
$6.78B
$527K 0.05%
+7,768
New +$544K
NAD icon
237
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$507K 0.05%
31,481
– –
MUI
238
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$506K 0.05%
33,323
+300
+0.9% +$4.6K
SCHP icon
239
Schwab US TIPS ETF
SCHP
$16.2B
$502K 0.05%
15,954
-8,600
-35% -$271K
NEE icon
240
NextEra Energy
NEE
$178B
$499K 0.05%
5,341
-20
-0.4% -$1.73K
STZ icon
241
Constellation Brands
STZ
$22.7B
$493K 0.04%
1,963
-326
-14% -$74.3K
GLD icon
242
SPDR Gold Trust
GLD
$143B
$486K 0.04%
2,845
-33
-1% -$5.54K
VIGI icon
243
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$478K 0.04%
5,601
-560
-9% -$49.7K
BKN
244
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$476K 0.04%
27,435
– –
SLX icon
245
VanEck Steel ETF
SLX
$175M
$475K 0.04%
8,934
-1,360
-13% -$75K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.7B
$466K 0.04%
3,804
-1
-0% -$119
SSB icon
247
SouthState Bank Corp
SSB
$10.6B
$464K 0.04%
5,787
+4
+0.1% +$318
UBER icon
248
Uber
UBER
$160B
$464K 0.04%
11,074
+1,913
+21% +$82.5K
CCI icon
249
Crown Castle
CCI
$31.4B
$458K 0.04%
2,193
– –
CLOU icon
250
Global X Cloud Computing ETF
CLOU
$269M
$458K 0.04%
+17,271
New +$507K
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 2021 Portfolio in Review

As of Q4 2021, ProVise Management Group held 406 positions worth $1.1B, up 9.2% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2021 filing shows 33 new, 146 increased, 155 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M. The largest sale was Merck, an estimated $5.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q4 2021 buy was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $5.05M increase.
  • ProVise Management Group's biggest Q4 2021 reduction was Merck, cutting an estimated $5.12M.
  • ProVise Management Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $545K.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2021.
  • ProVise Management Group opened 33 new positions and closed 13 in Q4 2021.
  • ProVise Management Group's portfolio value rose 9.2% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.