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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
+6.05%
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
$928M
AUM Growth
+$61.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
25.8%
Holding
366
New
27
Increased
149
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.91M
2
WFC icon
Wells Fargo
WFC
+$3.92M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.77M
5
FIS icon
Fidelity National Information Services
FIS
+$3.55M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$7.61M
2
PG icon
Procter & Gamble
PG
+$6.38M
3
BBK
Blackrock Municipal Bond Trust
BBK
+$2.57M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Financials 8.65%
3 Technology 6.42%
4 Consumer Discretionary 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
301
Ionis Pharmaceuticals
IONS
$9.29B
$261K 0.03%
+5,804
New +$324K
FCX icon
302
Freeport-McMoran
FCX
$95.9B
$260K 0.03%
7,899
-611
-7% -$19.8K
IPO icon
303
Renaissance IPO ETF
IPO
$159M
$253K 0.03%
+4,076
New +$275K
MFL
304
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$246K 0.03%
17,187
+1,500
+10% +$21.3K
ADP icon
305
Automatic Data Processing
ADP
$108B
$244K 0.03%
+1,295
New +$225K
FCVT icon
306
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$244K 0.03%
4,850
+443
+10% +$23K
OKE icon
307
Oneok
OKE
$57.6B
$242K 0.03%
+4,774
New +$217K
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$240K 0.03%
4,263
-198
-4% -$11.1K
FDX icon
309
FedEx
FDX
$76.2B
$239K 0.03%
842
-439
-34% -$113K
ACWV icon
310
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$237K 0.03%
2,398
+316
+15% +$30.7K
NVG icon
311
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$234K 0.03%
13,864
– –
PSCE icon
312
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$234K 0.03%
7,423
+2,519
+51% +$75.9K
MDYG icon
313
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$233K 0.03%
3,107
-38
-1% -$2.81K
CMP icon
314
Compass Minerals
CMP
$1.11B
$229K 0.02%
3,648
– –
GE icon
315
GE Aerospace
GE
$382B
$227K 0.02%
3,464
+205
+6% +$12.4K
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$29.5B
$226K 0.02%
+1,598
New +$240K
AVAV icon
317
AeroVironment
AVAV
$9.76B
$226K 0.02%
+1,950
New +$228K
KMI icon
318
Kinder Morgan
KMI
$70.4B
$223K 0.02%
13,368
+18
+0.1% +$275
PNC icon
319
PNC Financial Services
PNC
$101B
$223K 0.02%
+1,272
New +$210K
APO icon
320
Apollo Global Management
APO
$80.9B
$222K 0.02%
4,725
-200
-4% -$9.73K
VHT icon
321
Vanguard Health Care ETF
VHT
$19B
$221K 0.02%
966
-15
-2% -$3.44K
EMN icon
322
Eastman Chemical
EMN
$8.54B
$220K 0.02%
+2,002
New +$217K
KDP icon
323
Keurig Dr Pepper
KDP
$39.6B
$220K 0.02%
6,390
– –
HCA icon
324
HCA Healthcare
HCA
$88.9B
$219K 0.02%
+1,165
New +$205K
HPF
325
John Hancock Preferred Income Fund II
HPF
$345M
$218K 0.02%
10,500
– –
11 12
13
14 15

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CPA
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ProVise Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, ProVise Management Group held 366 positions worth $928M, up 7.1% from $866M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group's Q1 2021 filing shows 27 new, 149 increased, 113 reduced and 15 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M. The largest sale was Seagate, an estimated $7.61M.

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

  • ProVise Management Group's largest Q1 2021 buy was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M.
  • ProVise Management Group added most to Lockheed Martin in Q1 2021, an estimated $4.91M increase.
  • ProVise Management Group's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $6.38M.
  • ProVise Management Group fully exited Seagate in Q1 2021, selling an estimated $7.61M.
  • ProVise Management Group's ten largest holdings make up 26% of its $928M portfolio in Q1 2021.
  • ProVise Management Group opened 27 new positions and closed 15 in Q1 2021.
  • ProVise Management Group's portfolio value rose 7.1% quarter-over-quarter to $928M.

Based on ProVise Management Group's 13F filing for Q1 2021, filed 22 Apr 2021.