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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
+9.74%
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
$988M
AUM Growth
+$92.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
22.23%
Holding
338
New
26
Increased
112
Reduced
160
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.48M
2
SCHW
Charles Schwab
SCHW
+$3.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M
5
PM icon
Philip Morris
PM
+$3.23M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Healthcare 9.48%
3 Technology 6.15%
4 Consumer Staples 4.98%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
251
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$318K 0.03%
22,840
+500
+2% +$6.69K
COST icon
252
Costco
COST
$417B
$314K 0.03%
687
-28
-4% -$13.7K
HCA icon
253
HCA Healthcare
HCA
$88.9B
$312K 0.03%
1,300
– –
VIS icon
254
Vanguard Industrials ETF
VIS
$8.5B
$311K 0.03%
1,702
-20
-1% -$3.58K
FCG icon
255
First Trust Natural Gas ETF
FCG
$649M
$311K 0.03%
12,681
-8,926
-41% -$233K
AFB
256
AllianceBernstein National Municipal Income Fund
AFB
$316M
$310K 0.03%
29,600
-8,650
-23% -$90.4K
COP icon
257
ConocoPhillips
COP
$151B
$307K 0.03%
2,602
+511
+24% +$62.1K
APO icon
258
Apollo Global Management
APO
$80.9B
$304K 0.03%
4,768
-2,500
-34% -$148K
XSD icon
259
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$298K 0.03%
1,781
– –
RVT icon
260
Royce Value Trust
RVT
$2.3B
$293K 0.03%
+22,111
New +$305K
DE icon
261
Deere & Co
DE
$167B
$293K 0.03%
683
-322
-32% -$131K
SHYG icon
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$290K 0.03%
+7,080
New +$290K
CCI icon
263
Crown Castle
CCI
$31.6B
$289K 0.03%
2,134
-21
-1% -$2.84K
BA icon
264
Boeing
BA
$185B
$288K 0.03%
+1,510
New +$247K
FCX icon
265
Freeport-McMoran
FCX
$95.9B
$277K 0.03%
+7,287
New +$255K
WMB icon
266
Williams Companies
WMB
$88.5B
$277K 0.03%
8,416
-619
-7% -$20.2K
RDIV icon
267
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$272K 0.03%
+6,253
New +$268K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$134B
$270K 0.03%
936
+141
+18% +$43K
GM icon
269
General Motors
GM
$78.5B
$265K 0.03%
7,884
+651
+9% +$24.1K
IYR icon
270
iShares US Real Estate ETF
IYR
$4.51B
$264K 0.03%
3,130
– –
ED icon
271
Consolidated Edison
ED
$39.5B
$263K 0.03%
2,757
– –
BTZ icon
272
BlackRock Credit Allocation Income Trust
BTZ
$958M
$262K 0.03%
25,944
-16,897
-39% -$172K
SCHO icon
273
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$260K 0.03%
10,800
-472
-4% -$11.4K
BIIB icon
274
Biogen
BIIB
$30.4B
$260K 0.03%
939
-561
-37% -$158K
DWAS icon
275
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$259K 0.03%
3,563
+643
+22% +$47.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, ProVise Management Group held 338 positions worth $988M, up 10% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2022 filing shows 26 new, 112 increased, 160 reduced and 21 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M. The largest sale was iShares TIPS Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

  • ProVise Management Group's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M.
  • ProVise Management Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $8.48M increase.
  • ProVise Management Group's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.1M.
  • ProVise Management Group fully exited abrdn Physical Gold Shares ETF in Q4 2022, selling an estimated $478K.
  • ProVise Management Group's ten largest holdings make up 22% of its $988M portfolio in Q4 2022.
  • ProVise Management Group opened 26 new positions and closed 21 in Q4 2022.
  • ProVise Management Group's portfolio value rose 10% quarter-over-quarter to $988M.

Based on ProVise Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.