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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
-2.56%
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
$1.06B
AUM Growth
-$44.5M
Cap. Flow
-$3.76M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
135
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.72M
3
UL icon
Unilever
UL
+$3.38M
4
XOM icon
ExxonMobil
XOM
+$3.2M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.96M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.91M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.35M
4
ABBV icon
AbbVie
ABBV
+$4.32M
5
JHS
John Hancock Income Securities Trust
JHS
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.76%
2 Financials 8.7%
3 Technology 6.4%
4 Communication Services 5.38%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
251
MGM Resorts International
MGM
$11B
$395K 0.04%
9,428
– –
CMP icon
252
Compass Minerals
CMP
$1.12B
$392K 0.04%
6,247
+1,658
+36% +$94.2K
STZ icon
253
Constellation Brands
STZ
$22.5B
$392K 0.04%
1,702
-261
-13% -$60.3K
BKN
254
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$390K 0.04%
27,135
-300
-1% -$4.79K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$389K 0.04%
8,429
-59
-0.7% -$2.84K
EOG icon
256
EOG Resources
EOG
$74.9B
$386K 0.04%
3,240
– –
INTC icon
257
Intel
INTC
$490B
$377K 0.04%
7,603
-8,085
-52% -$401K
ITB icon
258
iShares US Home Construction ETF
ITB
$2.39B
$377K 0.04%
6,367
– –
HYLS icon
259
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$369K 0.03%
8,071
-3,933
-33% -$182K
ADP icon
260
Automatic Data Processing
ADP
$108B
$367K 0.03%
1,614
-212
-12% -$45.4K
JRO
261
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$360K 0.03%
35,475
-2,880
-8% -$28.8K
UNP icon
262
Union Pacific
UNP
$174B
$353K 0.03%
1,292
+23
+2% +$5.81K
GSK icon
263
GSK
GSK
$102B
$350K 0.03%
6,425
-1,887
-23% -$102K
TFC icon
264
Truist Financial
TFC
$63.9B
$350K 0.03%
6,165
+1,165
+23% +$72K
VIS icon
265
Vanguard Industrials ETF
VIS
$8.5B
$348K 0.03%
1,790
+1
+0.1% +$192
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$347K 0.03%
+5,450
New +$344K
VGT icon
267
Vanguard Information Technology ETF
VGT
$147B
$340K 0.03%
6,536
+8
+0.1% +$411
IBM icon
268
IBM
IBM
$224B
$339K 0.03%
2,608
+259
+11% +$33.8K
IYR icon
269
iShares US Real Estate ETF
IYR
$4.51B
$339K 0.03%
3,130
– –
OKE icon
270
Oneok
OKE
$57.6B
$339K 0.03%
4,801
+53
+1% +$3.39K
INSI
271
DELISTED
Insight Select Income Fund
INSI
$338K 0.03%
18,941
-57,074
-75% -$1.06M
EBAY icon
272
eBay
EBAY
$47.7B
$330K 0.03%
5,759
+1,062
+23% +$61.9K
NVG icon
273
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$329K 0.03%
22,244
-728
-3% -$11.5K
CAT icon
274
Caterpillar
CAT
$390B
$328K 0.03%
1,471
+62
+4% +$13K
MPC icon
275
Marathon Petroleum
MPC
$93.5B
$328K 0.03%
3,840
-8
-0.2% -$608
9 10
11
12 13

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NAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, ProVise Management Group held 417 positions worth $1.06B, down 4% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2022 filing shows 24 new, 135 increased, 168 reduced and 45 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M. The largest sale was Lowe's Companies, an estimated $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M.
  • ProVise Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $13.1M increase.
  • ProVise Management Group's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $7.69M.
  • ProVise Management Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $6.35M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2022.
  • ProVise Management Group opened 24 new positions and closed 45 in Q1 2022.
  • ProVise Management Group's portfolio value fell 4% quarter-over-quarter to $1.06B.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.