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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
-0.74%
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
$1.01B
AUM Growth
+$30.6M
Cap. Flow
+$26.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
23.93%
Holding
406
New
21
Increased
159
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.62M
2
BDX icon
Becton Dickinson
BDX
+$5.78M
3
CL icon
Colgate-Palmolive
CL
+$3.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
CSCO icon
Cisco
CSCO
+$3.99M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
INTC icon
Intel
INTC
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Financials 9.11%
3 Technology 6.07%
4 Communication Services 5.41%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
276
Truist Financial
TFC
$63.9B
$316K 0.03%
5,396
+198
+4% +$11.1K
XHB icon
277
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$316K 0.03%
4,409
– –
XRT icon
278
State Street SPDR S&P Retail ETF
XRT
$647M
$315K 0.03%
3,492
+212
+6% +$20.1K
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$312K 0.03%
2,397
– –
JCI icon
280
Johnson Controls International
JCI
$93.3B
$312K 0.03%
4,589
-123
-3% -$8.88K
EA
281
DELISTED
Electronic Arts
EA
$311K 0.03%
2,188
+18
+0.8% +$2.53K
ADNT icon
282
Adient
ADNT
$1.47B
$310K 0.03%
7,473
+327
+5% +$13K
SQM icon
283
Sociedad Química y Minera de Chile
SQM
$20.4B
$306K 0.03%
5,687
-1,029
-15% -$52.5K
CBRE icon
284
CBRE Group
CBRE
$42.8B
$305K 0.03%
3,130
-1,046
-25% -$97.2K
FPE icon
285
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$303K 0.03%
14,746
+708
+5% +$14.6K
PAGP icon
286
Plains GP Holdings
PAGP
$4.99B
$303K 0.03%
28,149
+4,067
+17% +$42.5K
ALNY icon
287
Alnylam Pharmaceuticals
ALNY
$29.3B
$302K 0.03%
1,598
– –
VYMI icon
288
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$302K 0.03%
4,565
-234
-5% -$15.8K
SBI
289
Western Asset Intermediate Muni Fund
SBI
$108M
$295K 0.03%
30,250
– –
APO icon
290
Apollo Global Management
APO
$80.7B
$291K 0.03%
4,725
– –
LYFT icon
291
Lyft
LYFT
$6.69B
$291K 0.03%
5,426
-325
-6% -$17.2K
NEA icon
292
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$291K 0.03%
19,185
– –
LMBS icon
293
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$290K 0.03%
5,733
-729
-11% -$37K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$290K 0.03%
+7,725
New +$289K
EIX icon
295
Edison International
EIX
$26.6B
$289K 0.03%
+5,209
New +$299K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$57.7B
$288K 0.03%
3,686
-55
-1% -$4.41K
SOXX icon
297
iShares Semiconductor ETF
SOXX
$45B
$286K 0.03%
1,923
+99
+5% +$15K
ISRG icon
298
Intuitive Surgical
ISRG
$141B
$285K 0.03%
861
+60
+7% +$20.1K
BAX icon
299
Baxter International
BAX
$14.3B
$284K 0.03%
3,528
-200
-5% -$15.8K
HCA icon
300
HCA Healthcare
HCA
$89.1B
$283K 0.03%
1,165
– –
10 11
12
13 14

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CPA
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AIA
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NSGL
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ProVise Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, ProVise Management Group held 406 positions worth $1.01B, up 3.1% from $980M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q3 2021 filing shows 21 new, 159 increased, 142 reduced and 33 closed positions. Its largest new stake was Dimensional US Equity ETF: 136,905 shares worth $6.46M. The largest sale was Microsoft, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2021 buy was Dimensional US Equity ETF: 136,905 shares worth $6.46M.
  • ProVise Management Group added most to Becton Dickinson in Q3 2021, an estimated $5.78M increase.
  • ProVise Management Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $14.5M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $1.21M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.01B portfolio in Q3 2021.
  • ProVise Management Group opened 21 new positions and closed 33 in Q3 2021.
  • ProVise Management Group's portfolio value rose 3.1% quarter-over-quarter to $1.01B.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.