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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
+9.74%
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
$988M
AUM Growth
+$92.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
22.23%
Holding
338
New
26
Increased
112
Reduced
160
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.48M
2
SCHW
Charles Schwab
SCHW
+$3.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M
5
PM icon
Philip Morris
PM
+$3.23M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Healthcare 9.48%
3 Technology 6.15%
4 Consumer Staples 4.98%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$49.4B
$412K 0.04%
1,600
– –
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$410K 0.04%
927
-125
-12% -$55.3K
EOG icon
228
EOG Resources
EOG
$75B
$409K 0.04%
3,161
– –
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$406K 0.04%
10,454
-22
-0.2% -$845
MUI
230
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$401K 0.04%
35,386
-7,700
-18% -$84.9K
GS icon
231
Goldman Sachs
GS
$303B
$390K 0.04%
1,137
+61
+6% +$21.2K
IBM icon
232
IBM
IBM
$225B
$389K 0.04%
2,758
+363
+15% +$50.1K
ITB icon
233
iShares US Home Construction ETF
ITB
$2.39B
$386K 0.04%
6,367
– –
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$385K 0.04%
2,635
-6
-0.2% -$870
EQTY icon
235
Kovitz Core Equity ETF
EQTY
$1.47B
$367K 0.04%
+23,362
New +$369K
DGRW icon
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$363K 0.04%
6,011
+505
+9% +$30.1K
SCHP icon
237
Schwab US TIPS ETF
SCHP
$16.2B
$361K 0.04%
13,924
-1,774
-11% -$46.4K
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$360K 0.04%
7,268
-7,877
-52% -$385K
SUSA icon
239
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$355K 0.04%
4,313
-1,124
-21% -$92.6K
OKE icon
240
Oneok
OKE
$57.6B
$350K 0.04%
5,322
+83
+2% +$5.1K
EMLP icon
241
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$343K 0.03%
12,869
-1,500
-10% -$39.8K
MGK icon
242
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$341K 0.03%
+9,905
New +$355K
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$336K 0.03%
4,051
– –
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$336K 0.03%
3,221
-259
-7% -$26.8K
ADP icon
245
Automatic Data Processing
ADP
$108B
$336K 0.03%
1,406
-250
-15% -$61.4K
CAH icon
246
Cardinal Health
CAH
$55.8B
$331K 0.03%
+4,306
New +$327K
CAT icon
247
Caterpillar
CAT
$389B
$327K 0.03%
1,367
+34
+3% +$7.4K
VIGI icon
248
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$326K 0.03%
4,675
-321
-6% -$21.6K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$320K 0.03%
4,351
-228
-5% -$16.8K
VHT icon
250
Vanguard Health Care ETF
VHT
$19B
$319K 0.03%
1,284
+1
+0.1% +$242
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 2022 Portfolio in Review

As of Q4 2022, ProVise Management Group held 338 positions worth $988M, up 10% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2022 filing shows 26 new, 112 increased, 160 reduced and 21 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M. The largest sale was iShares TIPS Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

  • ProVise Management Group's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M.
  • ProVise Management Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $8.48M increase.
  • ProVise Management Group's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.1M.
  • ProVise Management Group fully exited abrdn Physical Gold Shares ETF in Q4 2022, selling an estimated $478K.
  • ProVise Management Group's ten largest holdings make up 22% of its $988M portfolio in Q4 2022.
  • ProVise Management Group opened 26 new positions and closed 21 in Q4 2022.
  • ProVise Management Group's portfolio value rose 10% quarter-over-quarter to $988M.

Based on ProVise Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.