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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
-2.56%
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
$1.06B
AUM Growth
-$44.5M
Cap. Flow
-$3.76M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
135
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.72M
3
UL icon
Unilever
UL
+$3.38M
4
XOM icon
ExxonMobil
XOM
+$3.2M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.96M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.91M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.35M
4
ABBV icon
AbbVie
ABBV
+$4.32M
5
JHS
John Hancock Income Securities Trust
JHS
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.76%
2 Financials 8.7%
3 Technology 6.4%
4 Communication Services 5.38%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$497K 0.05%
5,129
+1,033
+25% +$100K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$493K 0.05%
8,555
+2,707
+46% +$159K
GLD icon
228
SPDR Gold Trust
GLD
$143B
$490K 0.05%
2,710
-135
-5% -$23.7K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.7B
$487K 0.05%
3,804
– –
SCHP icon
230
Schwab US TIPS ETF
SCHP
$16.2B
$484K 0.05%
15,954
– –
LEO
231
BNY Mellon Strategic Municipals
LEO
$386M
$474K 0.04%
65,974
-35,675
-35% -$273K
SSB icon
232
SouthState Bank Corp
SSB
$10.6B
$472K 0.04%
5,790
+3
+0.1% +$259
XOP icon
233
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$467K 0.04%
3,470
– –
DWAS icon
234
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$458K 0.04%
5,412
-890
-14% -$73.4K
SPHD icon
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$458K 0.04%
+9,697
New +$442K
ROK icon
236
Rockwell Automation
ROK
$49.7B
$448K 0.04%
1,600
– –
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$447K 0.04%
+9,241
New +$433K
UBER icon
238
Uber
UBER
$160B
$433K 0.04%
12,124
+1,050
+9% +$37.8K
BSCM
239
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$428K 0.04%
20,114
-89,847
-82% -$1.92M
ED icon
240
Consolidated Edison
ED
$39.7B
$425K 0.04%
+4,492
New +$388K
DE icon
241
Deere & Co
DE
$166B
$420K 0.04%
1,012
-8
-0.8% -$3.07K
FCX icon
242
Freeport-McMoran
FCX
$96.2B
$420K 0.04%
8,434
+92
+1% +$4.08K
MUI
243
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$418K 0.04%
31,823
-1,500
-5% -$21.1K
EMLP icon
244
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$413K 0.04%
14,906
-480
-3% -$12.4K
XSD icon
245
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$411K 0.04%
1,982
+201
+11% +$41.6K
MAR icon
246
Marriott International
MAR
$90.9B
$407K 0.04%
2,318
– –
NAD icon
247
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$401K 0.04%
29,991
-1,490
-5% -$21.4K
BLW icon
248
BlackRock Limited Duration Income Trust
BLW
$493M
$399K 0.04%
27,851
-8,292
-23% -$123K
CCI icon
249
Crown Castle
CCI
$31.4B
$398K 0.04%
2,158
-35
-2% -$6.23K
VIGI icon
250
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$397K 0.04%
5,021
-580
-10% -$46.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, ProVise Management Group held 417 positions worth $1.06B, down 4% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2022 filing shows 24 new, 135 increased, 168 reduced and 45 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M. The largest sale was Lowe's Companies, an estimated $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M.
  • ProVise Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $13.1M increase.
  • ProVise Management Group's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $7.69M.
  • ProVise Management Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $6.35M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2022.
  • ProVise Management Group opened 24 new positions and closed 45 in Q1 2022.
  • ProVise Management Group's portfolio value fell 4% quarter-over-quarter to $1.06B.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.