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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
-5.8%
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
$895M
AUM Growth
-$42.3M
Cap. Flow
+$17.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.63%
Holding
342
New
16
Increased
129
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.4M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.47M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.8M
2
GIS icon
General Mills
GIS
+$5.58M
3
MCD icon
McDonald's
MCD
+$4.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Financials 8.96%
3 Technology 6.24%
4 Communication Services 4.71%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$93.6B
$387K 0.04%
3,900
+688
+21% +$64.4K
SLX icon
227
VanEck Steel ETF
SLX
$175M
$377K 0.04%
7,894
-40
-0.5% -$2.07K
ADP icon
228
Automatic Data Processing
ADP
$108B
$375K 0.04%
1,656
-333
-17% -$78.6K
BSCM
229
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$359K 0.04%
16,956
-848
-5% -$18K
EMLP icon
230
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$358K 0.04%
14,369
-537
-4% -$14.6K
SUB icon
231
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$357K 0.04%
+3,480
New +$363K
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$356K 0.04%
10,476
+618
+6% +$23.2K
EOG icon
233
EOG Resources
EOG
$75B
$353K 0.04%
3,161
-79
-2% -$8.87K
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$347K 0.04%
2,641
-86
-3% -$12.1K
ROK icon
235
Rockwell Automation
ROK
$49.4B
$344K 0.04%
1,600
– –
APO icon
236
Apollo Global Management
APO
$80.9B
$338K 0.04%
7,268
+2,500
+52% +$137K
COST icon
237
Costco
COST
$417B
$338K 0.04%
715
+91
+15% +$47.3K
DE icon
238
Deere & Co
DE
$167B
$336K 0.04%
1,005
+3
+0.3% +$1.03K
ITB icon
239
iShares US Home Construction ETF
ITB
$2.39B
$331K 0.04%
6,367
– –
NAD icon
240
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$330K 0.04%
29,991
– –
EBAY icon
241
eBay
EBAY
$47.5B
$329K 0.04%
8,944
+690
+8% +$30.7K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$327K 0.04%
4,579
-308
-6% -$23.3K
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$321K 0.04%
4,051
– –
BKN
244
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$318K 0.04%
25,435
-500
-2% -$7.29K
GS icon
245
Goldman Sachs
GS
$303B
$315K 0.04%
1,076
-14
-1% -$4.54K
PSCE icon
246
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$314K 0.04%
7,362
-4,420
-38% -$204K
PANW icon
247
Palo Alto Networks
PANW
$313B
$313K 0.04%
3,816
– –
CCI icon
248
Crown Castle
CCI
$31.6B
$312K 0.03%
2,155
-28
-1% -$4.79K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$312K 0.03%
8,560
+74
+0.9% +$3K
VIGI icon
250
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$310K 0.03%
4,996
-25
-0.5% -$1.71K
8 9
10
11 12

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RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, ProVise Management Group held 342 positions worth $895M, down 4.5% from $938M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2022 filing shows 16 new, 129 increased, 137 reduced and 30 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M.
  • ProVise Management Group added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $8.05M increase.
  • ProVise Management Group's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.8M.
  • ProVise Management Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $4.2M.
  • ProVise Management Group's ten largest holdings make up 23% of its $895M portfolio in Q3 2022.
  • ProVise Management Group opened 16 new positions and closed 30 in Q3 2022.
  • ProVise Management Group's portfolio value fell 4.5% quarter-over-quarter to $895M.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.