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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
+6.49%
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
$980M
AUM Growth
+$52.3M
Cap. Flow
-$3.66M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.9M
3
LMT icon
Lockheed Martin
LMT
+$2.49M
4
WPP icon
WPP
WPP
+$2.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.1%
2 Financials 9.08%
3 Technology 6.66%
4 Consumer Discretionary 5.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBUY icon
276
Amplify Online Retail ETF
IBUY
$126M
$323K 0.03%
2,487
+84
+3% +$10.3K
JCI icon
277
Johnson Controls International
JCI
$93.4B
$323K 0.03%
+4,712
New +$304K
XHB icon
278
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$323K 0.03%
4,409
-76
-2% -$5.62K
HYS icon
279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$320K 0.03%
3,204
-12
-0.4% -$1.19K
FXN icon
280
First Trust Energy AlphaDEX Fund
FXN
$390M
$319K 0.03%
27,939
+1,440
+5% +$15.3K
IYR icon
281
iShares US Real Estate ETF
IYR
$4.5B
$319K 0.03%
3,130
– –
XRT icon
282
State Street SPDR S&P Retail ETF
XRT
$648M
$319K 0.03%
3,280
-41
-1% -$3.83K
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$318K 0.03%
2,397
-155
-6% -$20.2K
SQM icon
284
Sociedad Química y Minera de Chile
SQM
$20.5B
$318K 0.03%
+6,716
New +$331K
MZTI
285
The Marzetti Company
MZTI
$3.17B
$317K 0.03%
1,640
-78
-5% -$14.6K
EA
286
DELISTED
Electronic Arts
EA
$312K 0.03%
2,170
+5
+0.2% +$709
FIXD icon
287
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$312K 0.03%
5,816
-185
-3% -$9.87K
OKE icon
288
Oneok
OKE
$57.8B
$304K 0.03%
5,460
+686
+14% +$36.5K
TT icon
289
Trane Technologies
TT
$106B
$303K 0.03%
1,644
+43
+3% +$7.66K
DOO
290
Bombardier Recreational Products
DOO
$4.79B
$302K 0.03%
3,849
-1,350
-26% -$114K
NEA icon
291
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$301K 0.03%
19,185
– –
BAX icon
292
Baxter International
BAX
$14.3B
$300K 0.03%
3,728
– –
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$297K 0.03%
+4,679
New +$296K
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$57.7B
$296K 0.03%
3,741
– –
SBI
295
Western Asset Intermediate Muni Fund
SBI
$108M
$296K 0.03%
30,250
– –
UNP icon
296
Union Pacific
UNP
$174B
$295K 0.03%
1,342
-173
-11% -$38.5K
APO icon
297
Apollo Global Management
APO
$80.7B
$294K 0.03%
4,725
– –
CAT icon
298
Caterpillar
CAT
$388B
$294K 0.03%
1,350
-613
-31% -$142K
FCX icon
299
Freeport-McMoran
FCX
$96.6B
$294K 0.03%
7,912
+13
+0.2% +$506
CAH icon
300
Cardinal Health
CAH
$56.2B
$293K 0.03%
+5,128
New +$300K
10 11
12
13 14

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ProVise Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, ProVise Management Group held 398 positions worth $980M, up 5.6% from $928M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q2 2021 filing shows 47 new, 119 increased, 167 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.28M.

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.

  • ProVise Management Group's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q2 2021, an estimated $3.42M increase.
  • ProVise Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.28M.
  • ProVise Management Group fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $5.17M.
  • ProVise Management Group's ten largest holdings make up 25% of its $980M portfolio in Q2 2021.
  • ProVise Management Group opened 47 new positions and closed 13 in Q2 2021.
  • ProVise Management Group's portfolio value rose 5.6% quarter-over-quarter to $980M.

Based on ProVise Management Group's 13F filing for Q2 2021, filed 6 Aug 2021.