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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
+6.05%
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
$928M
AUM Growth
+$61.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
25.8%
Holding
366
New
27
Increased
149
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.91M
2
WFC icon
Wells Fargo
WFC
+$3.92M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.77M
5
FIS icon
Fidelity National Information Services
FIS
+$3.55M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$7.61M
2
PG icon
Procter & Gamble
PG
+$6.38M
3
BBK
Blackrock Municipal Bond Trust
BBK
+$2.57M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Financials 8.65%
3 Technology 6.42%
4 Consumer Discretionary 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
251
Wynn Resorts
WYNN
$10.7B
$356K 0.04%
2,843
– –
XMPT icon
252
VanEck CEF Muni Income ETF
XMPT
$219M
$356K 0.04%
12,431
-8
-0.1% -$227
EMLP icon
253
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$354K 0.04%
15,536
– –
UBER icon
254
Uber
UBER
$159B
$354K 0.04%
6,503
+345
+6% +$19.3K
GSK icon
255
GSK
GSK
$102B
$351K 0.04%
7,872
– –
GM icon
256
General Motors
GM
$78.5B
$348K 0.04%
6,059
-79
-1% -$4.2K
VTRS icon
257
Viatris
VTRS
$18.6B
$348K 0.04%
24,903
-3,116
-11% -$50.8K
SOXX icon
258
iShares Semiconductor ETF
SOXX
$45B
$338K 0.04%
2,391
+18
+0.8% +$2.46K
USB icon
259
US Bancorp
USB
$100B
$338K 0.04%
6,113
-150
-2% -$7.49K
FPE icon
260
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$337K 0.04%
16,742
+1,556
+10% +$31.4K
UNP icon
261
Union Pacific
UNP
$174B
$334K 0.04%
1,515
+400
+36% +$84K
FTSL icon
262
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$333K 0.04%
6,960
+646
+10% +$31K
LMBS icon
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$331K 0.04%
6,477
+588
+10% +$30.2K
AZUL
264
DELISTED
Azul
AZUL
$330K 0.04%
16,362
– –
CBRE icon
265
CBRE Group
CBRE
$42.9B
$330K 0.04%
4,176
– –
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$327K 0.04%
2,552
-210
-8% -$26.7K
XSD icon
267
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$326K 0.04%
1,781
– –
IYJ icon
268
iShares US Industrials ETF
IYJ
$1.95B
$324K 0.03%
3,070
+78
+3% +$7.83K
MS icon
269
Morgan Stanley
MS
$339B
$324K 0.03%
4,171
+411
+11% +$31.5K
HYS icon
270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$319K 0.03%
3,216
+187
+6% +$18.4K
FIXD icon
271
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$317K 0.03%
6,001
+524
+10% +$28.2K
KTF
272
DWS Municipal Income Trust
KTF
$352M
$316K 0.03%
27,146
– –
XHB icon
273
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$316K 0.03%
4,485
– –
AFB
274
AllianceBernstein National Municipal Income Fund
AFB
$316M
$315K 0.03%
22,150
+5,500
+33% +$78.5K
WPP icon
275
WPP
WPP
$5.84B
$315K 0.03%
+4,933
New +$290K
9 10
11
12 13

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CPA
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ProVise Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, ProVise Management Group held 366 positions worth $928M, up 7.1% from $866M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group's Q1 2021 filing shows 27 new, 149 increased, 113 reduced and 15 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M. The largest sale was Seagate, an estimated $7.61M.

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

  • ProVise Management Group's largest Q1 2021 buy was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M.
  • ProVise Management Group added most to Lockheed Martin in Q1 2021, an estimated $4.91M increase.
  • ProVise Management Group's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $6.38M.
  • ProVise Management Group fully exited Seagate in Q1 2021, selling an estimated $7.61M.
  • ProVise Management Group's ten largest holdings make up 26% of its $928M portfolio in Q1 2021.
  • ProVise Management Group opened 27 new positions and closed 15 in Q1 2021.
  • ProVise Management Group's portfolio value rose 7.1% quarter-over-quarter to $928M.

Based on ProVise Management Group's 13F filing for Q1 2021, filed 22 Apr 2021.