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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
-2.56%
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
$1.06B
AUM Growth
-$44.5M
Cap. Flow
-$3.76M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
135
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.72M
3
UL icon
Unilever
UL
+$3.38M
4
XOM icon
ExxonMobil
XOM
+$3.2M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.96M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.91M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.35M
4
ABBV icon
AbbVie
ABBV
+$4.32M
5
JHS
John Hancock Income Securities Trust
JHS
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.76%
2 Financials 8.7%
3 Technology 6.4%
4 Communication Services 5.38%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
276
Boeing
BA
$185B
$327K 0.03%
1,710
– –
PANW icon
277
Palo Alto Networks
PANW
$315B
$324K 0.03%
+3,120
New +$279K
EVV
278
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$323K 0.03%
27,580
-425
-2% -$5.13K
PYPL icon
279
PayPal
PYPL
$50.5B
$320K 0.03%
2,763
+1,088
+65% +$145K
DMF
280
DELISTED
BNY Mellon Municipal Income
DMF
$318K 0.03%
41,905
– –
GM icon
281
General Motors
GM
$78.4B
$316K 0.03%
7,231
+1,313
+22% +$65.6K
USB icon
282
US Bancorp
USB
$100B
$312K 0.03%
5,878
-335
-5% -$19.3K
SPYG icon
283
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$307K 0.03%
4,633
– –
PCEF icon
284
Invesco CEF Income Composite ETF
PCEF
$817M
$302K 0.03%
13,679
-5,000
-27% -$112K
JCI icon
285
Johnson Controls International
JCI
$93.3B
$297K 0.03%
4,535
– –
NFLX icon
286
Netflix
NFLX
$312B
$297K 0.03%
7,940
-9,590
-55% -$399K
OVB icon
287
Overlay Shares Core Bond ETF
OVB
$47.8M
$297K 0.03%
12,475
-32,754
-72% -$797K
APO icon
288
Apollo Global Management
APO
$80.7B
$296K 0.03%
4,768
+43
+0.9% +$2.83K
SCHO icon
289
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$295K 0.03%
11,922
-13,522
-53% -$340K
HCA icon
290
HCA Healthcare
HCA
$89.1B
$292K 0.03%
1,165
– –
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$292K 0.03%
7,624
-120
-2% -$4.69K
NZF icon
292
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$291K 0.03%
19,952
– –
SOXX icon
293
iShares Semiconductor ETF
SOXX
$44.9B
$290K 0.03%
1,836
-99
-5% -$15.9K
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$288K 0.03%
2,302
-45
-2% -$5.67K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$57.7B
$288K 0.03%
3,686
– –
MQY icon
296
BlackRock MuniYield Quality Fund
MQY
$813M
$288K 0.03%
20,887
-449
-2% -$6.56K
IR icon
297
Ingersoll Rand
IR
$33B
$285K 0.03%
+5,667
New +$304K
CRWD icon
298
CrowdStrike
CRWD
$229B
$280K 0.03%
+4,936
New +$230K
XHB icon
299
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$279K 0.03%
4,409
– –
XBI icon
300
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$274K 0.03%
3,051
-500
-14% -$46.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, ProVise Management Group held 417 positions worth $1.06B, down 4% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2022 filing shows 24 new, 135 increased, 168 reduced and 45 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M. The largest sale was Lowe's Companies, an estimated $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M.
  • ProVise Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $13.1M increase.
  • ProVise Management Group's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $7.69M.
  • ProVise Management Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $6.35M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2022.
  • ProVise Management Group opened 24 new positions and closed 45 in Q1 2022.
  • ProVise Management Group's portfolio value fell 4% quarter-over-quarter to $1.06B.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.