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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
+12.85%
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
$866M
AUM Growth
+$119M
Cap. Flow
+$28M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.03%
Holding
351
New
63
Increased
121
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M
3
WFC icon
Wells Fargo
WFC
+$1.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
AMZN icon
Amazon
AMZN
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 9.11%
2 Financials 7.92%
3 Technology 7.03%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
301
Charles Schwab
SCHW
$187B
$225K 0.03%
+4,236
New +$192K
KMB icon
302
Kimberly-Clark
KMB
$35.8B
$222K 0.03%
1,646
+212
+15% +$29.7K
FCX icon
303
Freeport-McMoran
FCX
$95.9B
$221K 0.03%
+8,510
New +$177K
MFL
304
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$221K 0.03%
15,687
– –
A icon
305
Agilent Technologies
A
$42.3B
$220K 0.03%
+1,855
New +$205K
HLT icon
306
Hilton Worldwide
HLT
$70.8B
$219K 0.03%
+1,970
New +$195K
VHT icon
307
Vanguard Health Care ETF
VHT
$19B
$219K 0.03%
981
-6
-0.6% -$1.28K
CERN
308
DELISTED
Cerner Corp
CERN
$219K 0.03%
+2,785
New +$206K
IMCG icon
309
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$218K 0.03%
+3,414
New +$201K
ISRG icon
310
Intuitive Surgical
ISRG
$141B
$218K 0.03%
+801
New +$199K
MDYG icon
311
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$218K 0.03%
+3,145
New +$201K
LBRDK icon
312
Liberty Broadband Class C
LBRDK
$5.23B
$217K 0.03%
+1,373
New +$209K
FCVT icon
313
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$216K 0.02%
+4,407
New +$196K
XRT icon
314
State Street SPDR S&P Retail ETF
XRT
$648M
$214K 0.02%
+3,321
New +$191K
ITB icon
315
iShares US Home Construction ETF
ITB
$2.39B
$212K 0.02%
3,800
+185
+5% +$10.4K
IAGG icon
316
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$209K 0.02%
+3,718
New +$208K
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$209K 0.02%
1,744
-5
-0.3% -$602
JMM icon
318
Nuveen Multi-Market Income Fund
JMM
$55.2M
$207K 0.02%
28,750
– –
KDP icon
319
Keurig Dr Pepper
KDP
$39.6B
$204K 0.02%
+6,390
New +$189K
ACWV icon
320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$202K 0.02%
+2,082
New +$197K
GILD icon
321
Gilead Sciences
GILD
$168B
$202K 0.02%
3,459
-26
-0.7% -$1.57K
HPF
322
John Hancock Preferred Income Fund II
HPF
$345M
$200K 0.02%
10,500
– –
MVT
323
DELISTED
BlackRock MuniVest Fund II
MVT
$195K 0.02%
13,150
– –
KMI icon
324
Kinder Morgan
KMI
$70.4B
$182K 0.02%
13,350
+24
+0.2% +$321
PDBC icon
325
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$180K 0.02%
+11,784
New +$168K
11 12
13
14 15

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NAM
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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
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ProVise Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, ProVise Management Group held 351 positions worth $866M, up 16% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group deployed $28M of net new capital in Q4 2020, opening 63 new positions and adding to 121 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.93M trimmed.

  • ProVise Management Group's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.
  • ProVise Management Group added most to Merck in Q4 2020, an estimated $4.87M increase.
  • ProVise Management Group's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.93M.
  • ProVise Management Group fully exited iShares US Basic Materials ETF in Q4 2020, selling an estimated $445K.
  • ProVise Management Group's ten largest holdings make up 26% of its $866M portfolio in Q4 2020.
  • ProVise Management Group opened 63 new positions and closed 12 in Q4 2020.
  • ProVise Management Group's portfolio value rose 16% quarter-over-quarter to $866M.

Based on ProVise Management Group's 13F filing for Q4 2020, filed 19 Jan 2021.