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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
-0.74%
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
$1.01B
AUM Growth
+$30.6M
Cap. Flow
+$26.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
23.93%
Holding
406
New
21
Increased
159
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.62M
2
BDX icon
Becton Dickinson
BDX
+$5.78M
3
CL icon
Colgate-Palmolive
CL
+$3.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
CSCO icon
Cisco
CSCO
+$3.99M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
INTC icon
Intel
INTC
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Financials 9.11%
3 Technology 6.07%
4 Communication Services 5.41%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
251
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$386K 0.04%
7,345
+2,739
+59% +$149K
CCI icon
252
Crown Castle
CCI
$31.4B
$380K 0.04%
+2,193
New +$424K
EVV
253
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$370K 0.04%
28,050
-1,000
-3% -$13.3K
GILD icon
254
Gilead Sciences
GILD
$169B
$370K 0.04%
5,291
– –
USB icon
255
US Bancorp
USB
$100B
$369K 0.04%
6,213
+100
+2% +$5.69K
EMLP icon
256
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$368K 0.04%
15,536
– –
HEFA icon
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$368K 0.04%
10,688
-985
-8% -$34.2K
VIS icon
258
Vanguard Industrials ETF
VIS
$8.5B
$366K 0.04%
1,949
– –
ADP icon
259
Automatic Data Processing
ADP
$108B
$359K 0.04%
1,798
-405
-18% -$83.4K
DOO
260
Bombardier Recreational Products
DOO
$4.8B
$357K 0.04%
3,850
+1
+0% +$87
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$356K 0.04%
5,840
+1,161
+25% +$73K
ANGL icon
262
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$355K 0.04%
10,730
+2,390
+29% +$79.1K
XSD icon
263
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$353K 0.03%
1,781
– –
MQY icon
264
BlackRock MuniYield Quality Fund
MQY
$813M
$346K 0.03%
21,336
– –
DE icon
265
Deere & Co
DE
$166B
$341K 0.03%
1,019
-125
-11% -$45K
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$340K 0.03%
3,110
+1,293
+71% +$142K
XOP icon
267
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$336K 0.03%
+3,470
New +$295K
VGT icon
268
Vanguard Information Technology ETF
VGT
$147B
$334K 0.03%
6,648
+72
+1% +$3.73K
NZF icon
269
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$325K 0.03%
19,452
– –
KTF
270
DWS Municipal Income Trust
KTF
$353M
$323K 0.03%
27,146
– –
GM icon
271
General Motors
GM
$78.4B
$320K 0.03%
6,068
-166
-3% -$8.82K
IYR icon
272
iShares US Real Estate ETF
IYR
$4.51B
$320K 0.03%
3,130
– –
FIXD icon
273
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$316K 0.03%
5,894
+78
+1% +$4.21K
OKE icon
274
Oneok
OKE
$57.6B
$316K 0.03%
5,444
-16
-0.3% -$860
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$316K 0.03%
4,941
+678
+16% +$44.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, ProVise Management Group held 406 positions worth $1.01B, up 3.1% from $980M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q3 2021 filing shows 21 new, 159 increased, 142 reduced and 33 closed positions. Its largest new stake was Dimensional US Equity ETF: 136,905 shares worth $6.46M. The largest sale was Microsoft, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2021 buy was Dimensional US Equity ETF: 136,905 shares worth $6.46M.
  • ProVise Management Group added most to Becton Dickinson in Q3 2021, an estimated $5.78M increase.
  • ProVise Management Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $14.5M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $1.21M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.01B portfolio in Q3 2021.
  • ProVise Management Group opened 21 new positions and closed 33 in Q3 2021.
  • ProVise Management Group's portfolio value rose 3.1% quarter-over-quarter to $1.01B.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.