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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
+6.05%
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
$928M
AUM Growth
+$61.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
25.8%
Holding
366
New
27
Increased
149
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.91M
2
WFC icon
Wells Fargo
WFC
+$3.92M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.77M
5
FIS icon
Fidelity National Information Services
FIS
+$3.55M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$7.61M
2
PG icon
Procter & Gamble
PG
+$6.38M
3
BBK
Blackrock Municipal Bond Trust
BBK
+$2.57M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Financials 8.65%
3 Technology 6.42%
4 Consumer Discretionary 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
276
Baxter International
BAX
$14.3B
$314K 0.03%
3,728
– –
VYMI icon
277
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$314K 0.03%
4,799
– –
SCHW
278
Charles Schwab
SCHW
$187B
$312K 0.03%
4,780
+544
+13% +$33K
TFC icon
279
Truist Financial
TFC
$64B
$308K 0.03%
5,275
– –
NET icon
280
Cloudflare
NET
$110B
$305K 0.03%
4,347
-467
-10% -$36K
NZF icon
281
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$305K 0.03%
18,857
+500
+3% +$8.05K
ARKW icon
282
ARK Web x.0 ETF
ARKW
$1.76B
$302K 0.03%
+2,051
New +$331K
VGT icon
283
Vanguard Information Technology ETF
VGT
$147B
$302K 0.03%
6,736
+56
+0.8% +$2.52K
MZTI
284
The Marzetti Company
MZTI
$3.19B
$301K 0.03%
1,718
– –
IBUY icon
285
Amplify Online Retail ETF
IBUY
$125M
$298K 0.03%
+2,403
New +$308K
XRT icon
286
State Street SPDR S&P Retail ETF
XRT
$648M
$296K 0.03%
3,321
– –
SILK
287
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$294K 0.03%
5,800
-250
-4% -$13.9K
EA
288
DELISTED
Electronic Arts
EA
$293K 0.03%
2,165
– –
IYR icon
289
iShares US Real Estate ETF
IYR
$4.51B
$288K 0.03%
3,130
– –
SUSA icon
290
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$287K 0.03%
3,271
-1,749
-35% -$149K
NEA icon
291
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$284K 0.03%
19,185
+1,076
+6% +$15.9K
SBI
292
Western Asset Intermediate Muni Fund
SBI
$108M
$281K 0.03%
30,250
– –
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$277K 0.03%
1,271
+154
+14% +$34.3K
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$57.7B
$277K 0.03%
3,741
-60
-2% -$4.34K
CDK
295
DELISTED
CDK Global, Inc.
CDK
$270K 0.03%
+4,989
New +$259K
FXN icon
296
First Trust Energy AlphaDEX Fund
FXN
$390M
$268K 0.03%
26,499
+12,749
+93% +$122K
ANGL icon
297
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$266K 0.03%
8,340
– –
TT icon
298
Trane Technologies
TT
$106B
$265K 0.03%
1,601
– –
JRO
299
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$263K 0.03%
27,555
-283
-1% -$2.62K
CB icon
300
Chubb
CB
$134B
$262K 0.03%
1,660
– –
10 11
12
13 14

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NSGL
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ProVise Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, ProVise Management Group held 366 positions worth $928M, up 7.1% from $866M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group's Q1 2021 filing shows 27 new, 149 increased, 113 reduced and 15 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M. The largest sale was Seagate, an estimated $7.61M.

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

  • ProVise Management Group's largest Q1 2021 buy was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M.
  • ProVise Management Group added most to Lockheed Martin in Q1 2021, an estimated $4.91M increase.
  • ProVise Management Group's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $6.38M.
  • ProVise Management Group fully exited Seagate in Q1 2021, selling an estimated $7.61M.
  • ProVise Management Group's ten largest holdings make up 26% of its $928M portfolio in Q1 2021.
  • ProVise Management Group opened 27 new positions and closed 15 in Q1 2021.
  • ProVise Management Group's portfolio value rose 7.1% quarter-over-quarter to $928M.

Based on ProVise Management Group's 13F filing for Q1 2021, filed 22 Apr 2021.