We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
-11.55%
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
$938M
AUM Growth
-$122M
Cap. Flow
+$9.72M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
2
JPM icon
JPMorgan Chase
JPM
+$3.59M
3
APD icon
Air Products & Chemicals
APD
+$2.93M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.38M
5
ADI icon
Analog Devices
ADI
+$2.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
2
AXP icon
American Express
AXP
+$2.17M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.07M
4
FIS icon
Fidelity National Information Services
FIS
+$1.98M
5
KO icon
Coca-Cola
KO
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 9.89%
2 Financials 8.34%
3 Technology 5.97%
4 Consumer Staples 5.2%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
276
Eli Lilly
LLY
$1.09T
$265K 0.03%
816
-40
-5% -$12K
MQY icon
277
BlackRock MuniYield Quality Fund
MQY
$813M
$265K 0.03%
20,887
– –
NVG icon
278
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$265K 0.03%
20,244
-2,000
-9% -$27.1K
MPC icon
279
Marathon Petroleum
MPC
$93.9B
$264K 0.03%
3,212
-628
-16% -$58.7K
CAT icon
280
Caterpillar
CAT
$388B
$262K 0.03%
1,465
-6
-0.4% -$1.26K
ED icon
281
Consolidated Edison
ED
$39.7B
$262K 0.03%
2,757
-1,735
-39% -$165K
O icon
282
Realty Income
O
$58.6B
$262K 0.03%
3,836
-1
-0% -$69
PCEF icon
283
Invesco CEF Income Composite ETF
PCEF
$817M
$258K 0.03%
13,647
-32
-0.2% -$647
SBI
284
Western Asset Intermediate Muni Fund
SBI
$108M
$252K 0.03%
31,250
– –
VBF icon
285
Invesco Bond Fund
VBF
$168M
$250K 0.03%
+15,347
New +$249K
LBRDK icon
286
Liberty Broadband Class C
LBRDK
$5.33B
$248K 0.03%
2,143
+165
+8% +$20.1K
TMO icon
287
Thermo Fisher Scientific
TMO
$223B
$247K 0.03%
455
+59
+15% +$32.5K
FXN icon
288
First Trust Energy AlphaDEX Fund
FXN
$390M
$244K 0.03%
16,540
– –
KMI icon
289
Kinder Morgan
KMI
$70.2B
$239K 0.03%
14,267
+1,220
+9% +$22.8K
RSG icon
290
Republic Services
RSG
$66.3B
$236K 0.03%
1,807
– –
SPYG icon
291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$235K 0.03%
4,495
-138
-3% -$7.91K
ANGL icon
292
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$231K 0.02%
8,553
– –
APO icon
293
Apollo Global Management
APO
$80.7B
$231K 0.02%
4,768
– –
XHB icon
294
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$231K 0.02%
4,214
-195
-4% -$11.7K
JRO
295
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$230K 0.02%
28,175
-7,300
-21% -$65.6K
BOAT icon
296
SonicShares Global Shipping ETF
BOAT
$81.7M
$229K 0.02%
+8,080
New +$267K
VRIG icon
297
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$229K 0.02%
9,276
+400
+5% +$9.93K
SPYM
298
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$228K 0.02%
5,138
+1,302
+34% +$62.7K
GM icon
299
General Motors
GM
$78.1B
$227K 0.02%
7,155
-76
-1% -$2.85K
KTF
300
DWS Municipal Income Trust
KTF
$352M
$222K 0.02%
23,646
-1,500
-6% -$14.2K
10 11
12
13 14

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, ProVise Management Group held 385 positions worth $938M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q2 2022 filing shows 13 new, 119 increased, 155 reduced and 59 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2022 buy was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M.
  • ProVise Management Group added most to Johnson & Johnson in Q2 2022, an estimated $4.15M increase.
  • ProVise Management Group's biggest Q2 2022 reduction was American Express, cutting an estimated $2.17M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $2.29M.
  • ProVise Management Group's ten largest holdings make up 22% of its $938M portfolio in Q2 2022.
  • ProVise Management Group opened 13 new positions and closed 59 in Q2 2022.
  • ProVise Management Group's portfolio value fell 11% quarter-over-quarter to $938M.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.