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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
+12.85%
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
$866M
AUM Growth
+$119M
Cap. Flow
+$28M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.03%
Holding
351
New
63
Increased
121
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M
3
WFC icon
Wells Fargo
WFC
+$1.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
AMZN icon
Amazon
AMZN
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 9.11%
2 Financials 7.92%
3 Technology 7.03%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
276
C.H. Robinson
CHRW
$17B
$275K 0.03%
2,928
-189
-6% -$18K
NEA icon
277
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$273K 0.03%
18,109
+400
+2% +$5.83K
XSLV icon
278
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$272K 0.03%
+6,678
New +$249K
ANGL icon
279
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$268K 0.03%
+8,340
New +$258K
IYR icon
280
iShares US Real Estate ETF
IYR
$4.51B
$268K 0.03%
3,130
– –
CBRE icon
281
CBRE Group
CBRE
$42.9B
$262K 0.03%
+4,176
New +$236K
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$57.7B
$261K 0.03%
3,801
-20
-0.5% -$1.27K
XHB icon
283
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$259K 0.03%
+4,485
New +$254K
MS icon
284
Morgan Stanley
MS
$339B
$258K 0.03%
+3,760
New +$216K
CB icon
285
Chubb
CB
$134B
$256K 0.03%
+1,660
New +$233K
GM icon
286
General Motors
GM
$78.5B
$256K 0.03%
6,138
-2,238
-27% -$87K
TFC icon
287
Truist Financial
TFC
$64B
$253K 0.03%
+5,275
New +$239K
LYFT icon
288
Lyft
LYFT
$6.67B
$252K 0.03%
+5,129
New +$187K
TEL icon
289
TE Connectivity
TEL
$63.4B
$248K 0.03%
2,050
– –
SPYG icon
290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$247K 0.03%
+4,461
New +$234K
SUSB icon
291
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$245K 0.03%
9,353
+775
+9% +$20.2K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$244K 0.03%
+4,727
New +$227K
APO icon
293
Apollo Global Management
APO
$80.9B
$241K 0.03%
4,925
-150
-3% -$6.7K
JRO
294
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$241K 0.03%
27,838
-3,993
-13% -$33.3K
AFB
295
AllianceBernstein National Municipal Income Fund
AFB
$316M
$240K 0.03%
+16,650
New +$231K
FDN icon
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$237K 0.03%
+1,117
New +$226K
NVG icon
297
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$233K 0.03%
13,864
– –
TT icon
298
Trane Technologies
TT
$106B
$232K 0.03%
+1,601
New +$221K
UNP icon
299
Union Pacific
UNP
$174B
$232K 0.03%
+1,115
New +$223K
CMP icon
300
Compass Minerals
CMP
$1.11B
$225K 0.03%
3,648
– –
10 11
12
13 14

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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 2020 Portfolio in Review

As of Q4 2020, ProVise Management Group held 351 positions worth $866M, up 16% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group deployed $28M of net new capital in Q4 2020, opening 63 new positions and adding to 121 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.93M trimmed.

  • ProVise Management Group's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.
  • ProVise Management Group added most to Merck in Q4 2020, an estimated $4.87M increase.
  • ProVise Management Group's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.93M.
  • ProVise Management Group fully exited iShares US Basic Materials ETF in Q4 2020, selling an estimated $445K.
  • ProVise Management Group's ten largest holdings make up 26% of its $866M portfolio in Q4 2020.
  • ProVise Management Group opened 63 new positions and closed 12 in Q4 2020.
  • ProVise Management Group's portfolio value rose 16% quarter-over-quarter to $866M.

Based on ProVise Management Group's 13F filing for Q4 2020, filed 19 Jan 2021.