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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
+9.74%
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
$988M
AUM Growth
+$92.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
22.23%
Holding
338
New
26
Increased
112
Reduced
160
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.48M
2
SCHW
Charles Schwab
SCHW
+$3.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M
5
PM icon
Philip Morris
PM
+$3.23M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Healthcare 9.48%
3 Technology 6.15%
4 Consumer Staples 4.98%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
276
BP
BP
$111B
$258K 0.03%
7,397
– –
JCI icon
277
Johnson Controls International
JCI
$93.4B
$256K 0.03%
+3,998
New +$245K
FSLR icon
278
First Solar
FSLR
$25.8B
$255K 0.03%
+1,701
New +$252K
MPC icon
279
Marathon Petroleum
MPC
$93.6B
$245K 0.02%
2,107
-1,793
-46% -$204K
FXN icon
280
First Trust Energy AlphaDEX Fund
FXN
$390M
$243K 0.02%
14,240
+2,700
+23% +$48.4K
NVO
281
Novo Nordisk
NVO
$206B
$243K 0.02%
+3,596
New +$211K
O icon
282
Realty Income
O
$58.7B
$241K 0.02%
3,804
-37
-1% -$2.3K
DSM
283
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$240K 0.02%
41,490
-30,010
-42% -$170K
DVN icon
284
Devon Energy
DVN
$49.9B
$239K 0.02%
+3,884
New +$265K
VGT icon
285
Vanguard Information Technology ETF
VGT
$147B
$239K 0.02%
5,976
-632
-10% -$25.8K
KRE icon
286
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$237K 0.02%
4,039
-3,332
-45% -$205K
XHB icon
287
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$235K 0.02%
3,898
-65
-2% -$3.86K
BLW icon
288
BlackRock Limited Duration Income Trust
BLW
$494M
$233K 0.02%
17,815
-4,636
-21% -$59K
NAD icon
289
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$230K 0.02%
19,528
-10,463
-35% -$118K
KMI icon
290
Kinder Morgan
KMI
$70.4B
$225K 0.02%
12,463
-1,914
-13% -$34.4K
TMO icon
291
Thermo Fisher Scientific
TMO
$222B
$225K 0.02%
408
– –
LNG icon
292
Cheniere Energy
LNG
$55.2B
$224K 0.02%
+1,496
New +$250K
NEE icon
293
NextEra Energy
NEE
$178B
$219K 0.02%
2,622
-21
-0.8% -$1.7K
STLD icon
294
Steel Dynamics
STLD
$37.9B
$217K 0.02%
+2,217
New +$213K
ISRG icon
295
Intuitive Surgical
ISRG
$141B
$214K 0.02%
+807
New +$197K
SOXX icon
296
iShares Semiconductor ETF
SOXX
$45B
$213K 0.02%
+1,836
New +$213K
PRPH
297
DELISTED
ProPhase Labs
PRPH
$213K 0.02%
+2,208
New +$239K
ANET icon
298
Arista Networks
ANET
$247B
$212K 0.02%
+6,972
New +$215K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$209K 0.02%
5,373
-3,187
-37% -$122K
EVV
300
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$206K 0.02%
21,930
-3,550
-14% -$34.3K
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 2022 Portfolio in Review

As of Q4 2022, ProVise Management Group held 338 positions worth $988M, up 10% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2022 filing shows 26 new, 112 increased, 160 reduced and 21 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M. The largest sale was iShares TIPS Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

  • ProVise Management Group's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M.
  • ProVise Management Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $8.48M increase.
  • ProVise Management Group's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.1M.
  • ProVise Management Group fully exited abrdn Physical Gold Shares ETF in Q4 2022, selling an estimated $478K.
  • ProVise Management Group's ten largest holdings make up 22% of its $988M portfolio in Q4 2022.
  • ProVise Management Group opened 26 new positions and closed 21 in Q4 2022.
  • ProVise Management Group's portfolio value rose 10% quarter-over-quarter to $988M.

Based on ProVise Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.