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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
-11.55%
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
$938M
AUM Growth
-$122M
Cap. Flow
+$9.72M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
2
JPM icon
JPMorgan Chase
JPM
+$3.59M
3
APD icon
Air Products & Chemicals
APD
+$2.93M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.38M
5
ADI icon
Analog Devices
ADI
+$2.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
2
AXP icon
American Express
AXP
+$2.17M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.07M
4
FIS icon
Fidelity National Information Services
FIS
+$1.98M
5
KO icon
Coca-Cola
KO
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 9.89%
2 Financials 8.34%
3 Technology 5.97%
4 Consumer Staples 5.2%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$417K 0.04%
+1,355
New +$443K
KWEB icon
227
KraneShares CSI China Internet ETF
KWEB
$5.56B
$402K 0.04%
+12,278
New +$353K
SLX icon
228
VanEck Steel ETF
SLX
$175M
$392K 0.04%
7,934
– –
IYT icon
229
iShares US Transportation ETF
IYT
$2.27B
$387K 0.04%
7,264
-3,904
-35% -$227K
LEO
230
BNY Mellon Strategic Municipals
LEO
$387M
$387K 0.04%
58,874
-7,100
-11% -$48.1K
EMLP icon
231
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$384K 0.04%
14,906
– –
BSCM
232
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$377K 0.04%
17,804
-2,310
-11% -$49K
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$374K 0.04%
+6,438
New +$402K
NAD icon
234
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$374K 0.04%
29,991
– –
PZA icon
235
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$373K 0.04%
+15,917
New +$378K
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$372K 0.04%
2,727
-446
-14% -$65.5K
CCI icon
237
Crown Castle
CCI
$31.3B
$368K 0.04%
2,183
+25
+1% +$4.55K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$363K 0.04%
+9,858
New +$412K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$360K 0.04%
4,887
-20,743
-81% -$1.61M
EOG icon
240
EOG Resources
EOG
$75.2B
$358K 0.04%
3,240
– –
BKN
241
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$353K 0.04%
25,935
-1,200
-4% -$17.5K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$353K 0.04%
8,486
+57
+0.7% +$2.46K
EBAY icon
243
eBay
EBAY
$47.2B
$344K 0.04%
8,254
+2,495
+43% +$122K
VIGI icon
244
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$344K 0.04%
5,021
– –
IBM icon
245
IBM
IBM
$225B
$337K 0.04%
2,387
-221
-8% -$29.8K
ITB icon
246
iShares US Home Construction ETF
ITB
$2.4B
$334K 0.04%
6,367
– –
CMP icon
247
Compass Minerals
CMP
$1.13B
$325K 0.03%
9,191
+2,944
+47% +$146K
GS icon
248
Goldman Sachs
GS
$301B
$324K 0.03%
1,090
-544
-33% -$169K
ROK icon
249
Rockwell Automation
ROK
$49.6B
$319K 0.03%
1,600
– –
PANW icon
250
Palo Alto Networks
PANW
$313B
$314K 0.03%
3,816
+696
+22% +$61.7K
8 9
10
11 12

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CPA
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NSGL
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ProVise Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, ProVise Management Group held 385 positions worth $938M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q2 2022 filing shows 13 new, 119 increased, 155 reduced and 59 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2022 buy was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M.
  • ProVise Management Group added most to Johnson & Johnson in Q2 2022, an estimated $4.15M increase.
  • ProVise Management Group's biggest Q2 2022 reduction was American Express, cutting an estimated $2.17M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $2.29M.
  • ProVise Management Group's ten largest holdings make up 22% of its $938M portfolio in Q2 2022.
  • ProVise Management Group opened 13 new positions and closed 59 in Q2 2022.
  • ProVise Management Group's portfolio value fell 11% quarter-over-quarter to $938M.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.