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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
+7.01%
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
$1.1B
AUM Growth
+$92.9M
Cap. Flow
+$29.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
146
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.05M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.04M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.12M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$3.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.21M
5
FIS icon
Fidelity National Information Services
FIS
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
251
GSK
GSK
$102B
$458K 0.04%
8,312
-1,960
-19% -$102K
PCEF icon
252
Invesco CEF Income Composite ETF
PCEF
$817M
$452K 0.04%
18,679
– –
ADP icon
253
Automatic Data Processing
ADP
$108B
$450K 0.04%
1,826
+28
+2% +$6.34K
SPIB icon
254
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$441K 0.04%
12,194
+105
+0.9% +$3.81K
SUSA icon
255
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$435K 0.04%
4,096
-140
-3% -$14.4K
XSD icon
256
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$433K 0.04%
1,781
– –
MGM icon
257
MGM Resorts International
MGM
$11B
$423K 0.04%
9,428
-82
-0.9% -$3.68K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$422K 0.04%
5,220
-1,065
-17% -$82.5K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$420K 0.04%
8,488
-316
-4% -$15.9K
NVG icon
260
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$412K 0.04%
22,972
+8,528
+59% +$149K
IGV icon
261
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$406K 0.04%
+5,105
New +$426K
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$398K 0.04%
3,551
– –
JRO
263
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$389K 0.04%
38,355
-900
-2% -$9.02K
EMLP icon
264
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$384K 0.03%
15,386
-150
-1% -$3.71K
MAR icon
265
Marriott International
MAR
$90.9B
$383K 0.03%
+2,318
New +$365K
XHB icon
266
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$378K 0.03%
4,409
– –
VGT icon
267
Vanguard Information Technology ETF
VGT
$147B
$374K 0.03%
6,528
-120
-2% -$6.59K
ANGL icon
268
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$372K 0.03%
11,283
+553
+5% +$18.2K
GILD icon
269
Gilead Sciences
GILD
$169B
$369K 0.03%
5,081
-210
-4% -$14.5K
IAGG icon
270
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$369K 0.03%
6,762
+1,730
+34% +$95.3K
JCI icon
271
Johnson Controls International
JCI
$93.3B
$369K 0.03%
4,535
-54
-1% -$4.08K
DMF
272
DELISTED
BNY Mellon Municipal Income
DMF
$367K 0.03%
41,905
-317
-0.8% -$2.84K
EVV
273
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$367K 0.03%
28,005
-45
-0.2% -$592
IYR icon
274
iShares US Real Estate ETF
IYR
$4.51B
$364K 0.03%
3,130
– –
VIS icon
275
Vanguard Industrials ETF
VIS
$8.5B
$363K 0.03%
1,789
-160
-8% -$32K
9 10
11
12 13

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RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, ProVise Management Group held 406 positions worth $1.1B, up 9.2% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2021 filing shows 33 new, 146 increased, 155 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M. The largest sale was Merck, an estimated $5.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q4 2021 buy was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $5.05M increase.
  • ProVise Management Group's biggest Q4 2021 reduction was Merck, cutting an estimated $5.12M.
  • ProVise Management Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $545K.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2021.
  • ProVise Management Group opened 33 new positions and closed 13 in Q4 2021.
  • ProVise Management Group's portfolio value rose 9.2% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.