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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
+6.49%
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
$980M
AUM Growth
+$52.3M
Cap. Flow
-$3.66M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.9M
3
LMT icon
Lockheed Martin
LMT
+$2.49M
4
WPP icon
WPP
WPP
+$2.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.1%
2 Financials 9.08%
3 Technology 6.66%
4 Consumer Discretionary 5.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
251
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$380K 0.04%
15,536
– –
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$378K 0.04%
6,854
-301
-4% -$16.4K
MS icon
253
Morgan Stanley
MS
$338B
$375K 0.04%
4,089
-82
-2% -$7.03K
GM icon
254
General Motors
GM
$78.4B
$369K 0.04%
6,234
+175
+3% +$10.3K
ITB icon
255
iShares US Home Construction ETF
ITB
$2.4B
$368K 0.04%
5,312
– –
GILD icon
256
Gilead Sciences
GILD
$168B
$364K 0.04%
+5,291
New +$353K
CBRE icon
257
CBRE Group
CBRE
$42.7B
$358K 0.04%
4,176
– –
MQY icon
258
BlackRock MuniYield Quality Fund
MQY
$814M
$357K 0.04%
+21,336
New +$349K
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$355K 0.04%
+3,373
New +$360K
CMI icon
260
Cummins
CMI
$87.1B
$350K 0.04%
1,434
– –
LYFT icon
261
Lyft
LYFT
$6.64B
$348K 0.04%
5,751
-40
-0.7% -$2.3K
USB icon
262
US Bancorp
USB
$100B
$348K 0.04%
6,113
– –
WYNN icon
263
Wynn Resorts
WYNN
$10.8B
$348K 0.04%
2,843
– –
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.7B
$347K 0.04%
+2,714
New +$345K
MPC icon
265
Marathon Petroleum
MPC
$94.5B
$346K 0.04%
+5,721
New +$335K
SUSA icon
266
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$345K 0.04%
3,614
+343
+10% +$31.7K
QCOM icon
267
Qualcomm
QCOM
$171B
$344K 0.04%
2,410
-2,613
-52% -$353K
XSD icon
268
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$343K 0.04%
1,781
– –
NZF icon
269
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$335K 0.03%
19,452
+595
+3% +$9.97K
KTF
270
DWS Municipal Income Trust
KTF
$353M
$332K 0.03%
27,146
– –
UBER icon
271
Uber
UBER
$160B
$331K 0.03%
6,604
+101
+2% +$5.28K
LMBS icon
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$329K 0.03%
6,462
-15
-0.2% -$766
VGT icon
273
Vanguard Information Technology ETF
VGT
$147B
$328K 0.03%
6,576
-160
-2% -$7.55K
VYMI icon
274
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$326K 0.03%
4,799
– –
ADNT icon
275
Adient
ADNT
$1.48B
$323K 0.03%
7,146
-3,356
-32% -$157K
9 10
11
12 13

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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 Q2 2021 Portfolio in Review

As of Q2 2021, ProVise Management Group held 398 positions worth $980M, up 5.6% from $928M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q2 2021 filing shows 47 new, 119 increased, 167 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.28M.

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.

  • ProVise Management Group's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q2 2021, an estimated $3.42M increase.
  • ProVise Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.28M.
  • ProVise Management Group fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $5.17M.
  • ProVise Management Group's ten largest holdings make up 25% of its $980M portfolio in Q2 2021.
  • ProVise Management Group opened 47 new positions and closed 13 in Q2 2021.
  • ProVise Management Group's portfolio value rose 5.6% quarter-over-quarter to $980M.

Based on ProVise Management Group's 13F filing for Q2 2021, filed 6 Aug 2021.