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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
-11.55%
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
$938M
AUM Growth
-$122M
Cap. Flow
+$9.72M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
2
JPM icon
JPMorgan Chase
JPM
+$3.59M
3
APD icon
Air Products & Chemicals
APD
+$2.93M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.38M
5
ADI icon
Analog Devices
ADI
+$2.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
2
AXP icon
American Express
AXP
+$2.17M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.07M
4
FIS icon
Fidelity National Information Services
FIS
+$1.98M
5
KO icon
Coca-Cola
KO
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 9.89%
2 Financials 8.34%
3 Technology 5.97%
4 Consumer Staples 5.2%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
251
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$310K 0.03%
7,911
-160
-2% -$6.78K
BIIB icon
252
Biogen
BIIB
$30.1B
$306K 0.03%
1,500
+488
+48% +$99.8K
BLW icon
253
BlackRock Limited Duration Income Trust
BLW
$493M
$305K 0.03%
24,126
-3,725
-13% -$50.5K
HBI
254
DELISTED
Hanesbrands
HBI
$303K 0.03%
29,404
+12,044
+69% +$150K
VHT icon
255
Vanguard Health Care ETF
VHT
$19B
$302K 0.03%
1,283
+360
+39% +$86.8K
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$301K 0.03%
4,051
+1,000
+33% +$75.1K
XSD icon
257
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$301K 0.03%
1,982
– –
DE icon
258
Deere & Co
DE
$167B
$300K 0.03%
1,002
-10
-1% -$3.68K
COST icon
259
Costco
COST
$419B
$299K 0.03%
624
+224
+56% +$114K
WMK icon
260
Weis Markets
WMK
$1.76B
$298K 0.03%
+4,000
New +$310K
VIS icon
261
Vanguard Industrials ETF
VIS
$8.49B
$292K 0.03%
1,790
– –
IYR icon
262
iShares US Real Estate ETF
IYR
$4.48B
$288K 0.03%
3,130
– –
DWAS icon
263
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$287K 0.03%
4,227
-1,185
-22% -$92.9K
OKE icon
264
Oneok
OKE
$57.7B
$284K 0.03%
5,115
+314
+7% +$20.4K
EVV
265
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$281K 0.03%
27,230
-350
-1% -$3.75K
SCHO icon
266
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$279K 0.03%
11,338
-584
-5% -$14.4K
WMB icon
267
Williams Companies
WMB
$88.4B
$279K 0.03%
+8,942
New +$309K
DMF
268
DELISTED
BNY Mellon Municipal Income
DMF
$273K 0.03%
40,515
-1,390
-3% -$9.65K
CDK
269
DELISTED
CDK Global, Inc.
CDK
$273K 0.03%
4,989
– –
MAR icon
270
Marriott International
MAR
$91.1B
$272K 0.03%
2,003
-315
-14% -$52K
CRWD icon
271
CrowdStrike
CRWD
$226B
$267K 0.03%
6,332
+1,396
+28% +$63.2K
VGT icon
272
Vanguard Information Technology ETF
VGT
$147B
$267K 0.03%
6,536
– –
INTC icon
273
Intel
INTC
$493B
$266K 0.03%
7,098
-505
-7% -$21.8K
USB icon
274
US Bancorp
USB
$100B
$266K 0.03%
5,778
-100
-2% -$4.99K
DGRW icon
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$265K 0.03%
4,619
-831
-15% -$50.4K
9 10
11
12 13

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CPA
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AIA
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NSGL
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ProVise Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, ProVise Management Group held 385 positions worth $938M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q2 2022 filing shows 13 new, 119 increased, 155 reduced and 59 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2022 buy was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M.
  • ProVise Management Group added most to Johnson & Johnson in Q2 2022, an estimated $4.15M increase.
  • ProVise Management Group's biggest Q2 2022 reduction was American Express, cutting an estimated $2.17M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $2.29M.
  • ProVise Management Group's ten largest holdings make up 22% of its $938M portfolio in Q2 2022.
  • ProVise Management Group opened 13 new positions and closed 59 in Q2 2022.
  • ProVise Management Group's portfolio value fell 11% quarter-over-quarter to $938M.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.