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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
-5.8%
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
$895M
AUM Growth
-$42.3M
Cap. Flow
+$17.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.63%
Holding
342
New
16
Increased
129
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.4M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.47M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.8M
2
GIS icon
General Mills
GIS
+$5.58M
3
MCD icon
McDonald's
MCD
+$4.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Financials 8.96%
3 Technology 6.24%
4 Communication Services 4.71%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
276
General Motors
GM
$78.5B
$232K 0.03%
7,233
+78
+1% +$2.86K
MQY icon
277
BlackRock MuniYield Quality Fund
MQY
$813M
$231K 0.03%
20,887
– –
SBI
278
Western Asset Intermediate Muni Fund
SBI
$108M
$230K 0.03%
31,250
– –
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$134B
$230K 0.03%
+795
New +$229K
USB icon
280
US Bancorp
USB
$100B
$226K 0.03%
5,603
-175
-3% -$8.1K
DMF
281
DELISTED
BNY Mellon Municipal Income
DMF
$224K 0.03%
37,315
-3,200
-8% -$21.7K
O icon
282
Realty Income
O
$58.7B
$224K 0.03%
3,841
+5
+0.1% +$345
CBRE icon
283
CBRE Group
CBRE
$42.9B
$220K 0.02%
+3,254
New +$258K
JRO
284
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$220K 0.02%
27,275
-900
-3% -$7.63K
CAT icon
285
Caterpillar
CAT
$389B
$219K 0.02%
1,333
-132
-9% -$24.1K
XHB icon
286
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$217K 0.02%
3,963
-251
-6% -$15.2K
COP icon
287
ConocoPhillips
COP
$151B
$214K 0.02%
+2,091
New +$209K
SPYM
288
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$212K 0.02%
5,049
-89
-2% -$4.16K
BP icon
289
BP
BP
$111B
$211K 0.02%
7,397
– –
RSG icon
290
Republic Services
RSG
$66.2B
$211K 0.02%
1,548
-259
-14% -$36.2K
TROW icon
291
T. Rowe Price
TROW
$24.3B
$210K 0.02%
+2,001
New +$239K
NEE icon
292
NextEra Energy
NEE
$178B
$207K 0.02%
+2,643
New +$224K
TMO icon
293
Thermo Fisher Scientific
TMO
$222B
$207K 0.02%
408
-47
-10% -$26.3K
STZ icon
294
Constellation Brands
STZ
$22.6B
$206K 0.02%
897
– –
LBRDK icon
295
Liberty Broadband Class C
LBRDK
$5.23B
$204K 0.02%
2,763
+620
+29% +$66K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$57.7B
$202K 0.02%
3,246
-177
-5% -$12.2K
HYLS icon
297
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$201K 0.02%
5,241
-2,670
-34% -$109K
DWAS icon
298
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$200K 0.02%
2,920
-1,307
-31% -$96K
NEA icon
299
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$198K 0.02%
18,647
– –
NVG icon
300
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$192K 0.02%
16,481
-3,763
-19% -$51.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, ProVise Management Group held 342 positions worth $895M, down 4.5% from $938M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2022 filing shows 16 new, 129 increased, 137 reduced and 30 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M.
  • ProVise Management Group added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $8.05M increase.
  • ProVise Management Group's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.8M.
  • ProVise Management Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $4.2M.
  • ProVise Management Group's ten largest holdings make up 23% of its $895M portfolio in Q3 2022.
  • ProVise Management Group opened 16 new positions and closed 30 in Q3 2022.
  • ProVise Management Group's portfolio value fell 4.5% quarter-over-quarter to $895M.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.