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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
+12.85%
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
$866M
AUM Growth
+$119M
Cap. Flow
+$28M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.03%
Holding
351
New
63
Increased
121
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M
3
WFC icon
Wells Fargo
WFC
+$1.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
AMZN icon
Amazon
AMZN
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 9.11%
2 Financials 7.92%
3 Technology 7.03%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
251
Wynn Resorts
WYNN
$10.7B
$321K 0.04%
+2,843
New +$262K
KTF
252
DWS Municipal Income Trust
KTF
$352M
$316K 0.04%
27,146
-750
-3% -$8.4K
MZTI
253
The Marzetti Company
MZTI
$3.19B
$316K 0.04%
+1,718
New +$299K
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$315K 0.04%
2,762
– –
UBER icon
255
Uber
UBER
$159B
$314K 0.04%
+6,158
New +$276K
EA
256
DELISTED
Electronic Arts
EA
$311K 0.04%
2,165
-100
-4% -$12.9K
SPHY icon
257
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$309K 0.04%
11,671
+3,464
+42% +$89.6K
FPE icon
258
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$307K 0.04%
+15,186
New +$300K
NEE icon
259
NextEra Energy
NEE
$178B
$307K 0.04%
3,983
+783
+24% +$58.6K
XSD icon
260
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$304K 0.04%
1,781
– –
LMBS icon
261
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$303K 0.04%
+5,889
New +$304K
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$303K 0.04%
+4,469
New +$294K
FIXD icon
263
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$300K 0.03%
+5,477
New +$302K
FTSL icon
264
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$300K 0.03%
+6,314
New +$295K
SOXX icon
265
iShares Semiconductor ETF
SOXX
$45B
$300K 0.03%
+2,373
New +$272K
BAX icon
266
Baxter International
BAX
$14.3B
$299K 0.03%
3,728
-50
-1% -$3.96K
HYS icon
267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$298K 0.03%
+3,029
New +$291K
NZF icon
268
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$296K 0.03%
18,357
– –
VGT icon
269
Vanguard Information Technology ETF
VGT
$147B
$295K 0.03%
+6,680
New +$275K
PYPL icon
270
PayPal
PYPL
$50.4B
$293K 0.03%
+1,249
New +$259K
DKNG icon
271
DraftKings
DKNG
$12.5B
$292K 0.03%
+6,271
New +$299K
USB icon
272
US Bancorp
USB
$100B
$292K 0.03%
6,263
-2,679
-30% -$113K
VYMI icon
273
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$292K 0.03%
4,799
– –
IYJ icon
274
iShares US Industrials ETF
IYJ
$1.95B
$291K 0.03%
2,992
-2,498
-46% -$228K
SBI
275
Western Asset Intermediate Muni Fund
SBI
$108M
$278K 0.03%
30,250
– –
9 10
11
12 13

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RIM
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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, ProVise Management Group held 351 positions worth $866M, up 16% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group deployed $28M of net new capital in Q4 2020, opening 63 new positions and adding to 121 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.93M trimmed.

  • ProVise Management Group's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.
  • ProVise Management Group added most to Merck in Q4 2020, an estimated $4.87M increase.
  • ProVise Management Group's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.93M.
  • ProVise Management Group fully exited iShares US Basic Materials ETF in Q4 2020, selling an estimated $445K.
  • ProVise Management Group's ten largest holdings make up 26% of its $866M portfolio in Q4 2020.
  • ProVise Management Group opened 63 new positions and closed 12 in Q4 2020.
  • ProVise Management Group's portfolio value rose 16% quarter-over-quarter to $866M.

Based on ProVise Management Group's 13F filing for Q4 2020, filed 19 Jan 2021.