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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
-5.8%
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
$895M
AUM Growth
-$42.3M
Cap. Flow
+$17.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.63%
Holding
342
New
16
Increased
129
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.4M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.47M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.8M
2
GIS icon
General Mills
GIS
+$5.58M
3
MCD icon
McDonald's
MCD
+$4.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Financials 8.96%
3 Technology 6.24%
4 Communication Services 4.71%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
251
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$303K 0.03%
13,725
-2,192
-14% -$51.5K
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$297K 0.03%
5,506
+887
+19% +$52.5K
NXP icon
253
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$291K 0.03%
+22,340
New +$311K
VHT icon
254
Vanguard Health Care ETF
VHT
$19B
$287K 0.03%
1,283
– –
IBM icon
255
IBM
IBM
$225B
$285K 0.03%
2,395
+8
+0.3% +$1.05K
JHS
256
John Hancock Income Securities Trust
JHS
$127M
$282K 0.03%
26,550
-24,929
-48% -$291K
BLW icon
257
BlackRock Limited Duration Income Trust
BLW
$494M
$272K 0.03%
22,451
-1,675
-7% -$22.1K
SCHO icon
258
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$272K 0.03%
11,272
-66
-0.6% -$1.61K
VIS icon
259
Vanguard Industrials ETF
VIS
$8.5B
$271K 0.03%
1,722
-68
-4% -$11.8K
XSD icon
260
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$271K 0.03%
1,781
-201
-10% -$34.2K
LEO
261
BNY Mellon Strategic Municipals
LEO
$386M
$268K 0.03%
44,133
-14,741
-25% -$98.6K
OKE icon
262
Oneok
OKE
$57.6B
$268K 0.03%
5,239
+124
+2% +$7.37K
CRWD icon
263
CrowdStrike
CRWD
$228B
$266K 0.03%
6,452
+120
+2% +$5.49K
IYT icon
264
iShares US Transportation ETF
IYT
$2.27B
$259K 0.03%
5,276
-1,988
-27% -$112K
WMB icon
265
Williams Companies
WMB
$88.5B
$259K 0.03%
9,035
+93
+1% +$3.03K
IYR icon
266
iShares US Real Estate ETF
IYR
$4.51B
$255K 0.03%
3,130
– –
VGT icon
267
Vanguard Information Technology ETF
VGT
$147B
$254K 0.03%
6,608
+72
+1% +$3.17K
VBF icon
268
Invesco Bond Fund
VBF
$168M
$253K 0.03%
17,547
+2,200
+14% +$34.6K
HBI
269
DELISTED
Hanesbrands
HBI
$247K 0.03%
35,439
+6,035
+21% +$59.3K
HCA icon
270
HCA Healthcare
HCA
$88.9B
$239K 0.03%
+1,300
New +$259K
KMI icon
271
Kinder Morgan
KMI
$70.4B
$239K 0.03%
14,377
+110
+0.8% +$1.96K
INTC icon
272
Intel
INTC
$494B
$238K 0.03%
9,236
+2,138
+30% +$72.9K
ED icon
273
Consolidated Edison
ED
$39.5B
$236K 0.03%
2,757
– –
EVV
274
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$235K 0.03%
25,480
-1,750
-6% -$18.3K
LLY icon
275
Eli Lilly
LLY
$1.09T
$235K 0.03%
725
-91
-11% -$28.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, ProVise Management Group held 342 positions worth $895M, down 4.5% from $938M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2022 filing shows 16 new, 129 increased, 137 reduced and 30 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M.
  • ProVise Management Group added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $8.05M increase.
  • ProVise Management Group's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.8M.
  • ProVise Management Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $4.2M.
  • ProVise Management Group's ten largest holdings make up 23% of its $895M portfolio in Q3 2022.
  • ProVise Management Group opened 16 new positions and closed 30 in Q3 2022.
  • ProVise Management Group's portfolio value fell 4.5% quarter-over-quarter to $895M.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.