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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
+7.01%
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
$1.1B
AUM Growth
+$92.9M
Cap. Flow
+$29.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
146
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.05M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.04M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.12M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$3.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.21M
5
FIS icon
Fidelity National Information Services
FIS
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$358K 0.03%
5,848
+8
+0.1% +$495
ADNT icon
277
Adient
ADNT
$1.47B
$355K 0.03%
7,424
-49
-0.7% -$2.2K
DE icon
278
Deere & Co
DE
$166B
$350K 0.03%
1,020
+1
+0.1% +$348
SOXX icon
279
iShares Semiconductor ETF
SOXX
$45B
$350K 0.03%
1,935
+12
+0.6% +$2.01K
USB icon
280
US Bancorp
USB
$100B
$349K 0.03%
6,213
– –
FCX icon
281
Freeport-McMoran
FCX
$95.9B
$348K 0.03%
8,342
+1,002
+14% +$38.1K
GM icon
282
General Motors
GM
$78.4B
$347K 0.03%
5,918
-150
-2% -$8.76K
KTF
283
DWS Municipal Income Trust
KTF
$353M
$345K 0.03%
29,146
+2,000
+7% +$23.8K
BA icon
284
Boeing
BA
$185B
$344K 0.03%
1,710
-972
-36% -$205K
MQY icon
285
BlackRock MuniYield Quality Fund
MQY
$813M
$344K 0.03%
21,336
– –
APO icon
286
Apollo Global Management
APO
$80.7B
$342K 0.03%
4,725
– –
FDIS icon
287
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$341K 0.03%
3,864
+492
+15% +$42.8K
NZF icon
288
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$341K 0.03%
19,952
+500
+3% +$8.46K
DOO
289
Bombardier Recreational Products
DOO
$4.8B
$338K 0.03%
3,850
– –
SPYG icon
290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$336K 0.03%
4,633
-308
-6% -$21.5K
XOP icon
291
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$333K 0.03%
3,470
– –
XRT icon
292
State Street SPDR S&P Retail ETF
XRT
$647M
$331K 0.03%
3,663
+171
+5% +$16.1K
HON icon
293
Honeywell
HON
$73.5B
$326K 0.03%
1,659
-1,486
-47% -$300K
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$326K 0.03%
2,347
-50
-2% -$6.81K
UNP icon
295
Union Pacific
UNP
$174B
$319K 0.03%
1,269
-35
-3% -$8.29K
PYPL icon
296
PayPal
PYPL
$50.5B
$316K 0.03%
1,675
-1,178
-41% -$255K
IBM icon
297
IBM
IBM
$224B
$314K 0.03%
+2,349
New +$295K
EBAY icon
298
eBay
EBAY
$47.7B
$312K 0.03%
4,697
+1,270
+37% +$90.6K
ISRG icon
299
Intuitive Surgical
ISRG
$141B
$309K 0.03%
861
– –
VYMI icon
300
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$307K 0.03%
4,565
– –
10 11
12
13 14

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NAM
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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 2021 Portfolio in Review

As of Q4 2021, ProVise Management Group held 406 positions worth $1.1B, up 9.2% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2021 filing shows 33 new, 146 increased, 155 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M. The largest sale was Merck, an estimated $5.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q4 2021 buy was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $5.05M increase.
  • ProVise Management Group's biggest Q4 2021 reduction was Merck, cutting an estimated $5.12M.
  • ProVise Management Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $545K.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2021.
  • ProVise Management Group opened 33 new positions and closed 13 in Q4 2021.
  • ProVise Management Group's portfolio value rose 9.2% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.