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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
+6.49%
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
$980M
AUM Growth
+$52.3M
Cap. Flow
-$3.66M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.9M
3
LMT icon
Lockheed Martin
LMT
+$2.49M
4
WPP icon
WPP
WPP
+$2.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.1%
2 Financials 9.08%
3 Technology 6.66%
4 Consumer Discretionary 5.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
301
Leggett & Platt
LEG
$1.31B
$293K 0.03%
+5,663
New +$295K
GWW icon
302
W.W. Grainger
GWW
$61.2B
$291K 0.03%
+664
New +$293K
FPE icon
303
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$289K 0.03%
14,038
-2,704
-16% -$55.2K
PAGP icon
304
Plains GP Holdings
PAGP
$4.98B
$288K 0.03%
24,082
+6,132
+34% +$65.3K
TFC icon
305
Truist Financial
TFC
$64B
$288K 0.03%
5,198
-77
-1% -$4.52K
ILMN icon
306
Illumina
ILMN
$29.1B
$282K 0.03%
+612
New +$246K
PSCE icon
307
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$282K 0.03%
7,023
-400
-5% -$14K
APD icon
308
Air Products & Chemicals
APD
$68.5B
$276K 0.03%
959
-525
-35% -$154K
NET icon
309
Cloudflare
NET
$110B
$276K 0.03%
2,611
-1,736
-40% -$144K
SOXX icon
310
iShares Semiconductor ETF
SOXX
$45.1B
$276K 0.03%
1,824
-567
-24% -$81.1K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$276K 0.03%
+10,264
New +$267K
ANGL icon
312
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$274K 0.03%
8,340
– –
BABA icon
313
Alibaba
BABA
$307B
$273K 0.03%
1,204
-758
-39% -$168K
PALL icon
314
abrdn Physical Palladium Shares ETF
PALL
$674M
$273K 0.03%
5,250
+1,075
+26% +$56.1K
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$272K 0.03%
4,466
-2,504
-36% -$152K
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$29.4B
$271K 0.03%
1,598
– –
AMC icon
317
AMC Entertainment Holdings
AMC
$2.14B
$268K 0.03%
+472
New +$125K
SPYG icon
318
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$268K 0.03%
4,263
– –
VIOG icon
319
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$268K 0.03%
+2,342
New +$263K
JRO
320
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$266K 0.03%
27,255
-300
-1% -$2.86K
PPG icon
321
PPG Industries
PPG
$25.8B
$265K 0.03%
+1,563
New +$268K
TXN icon
322
Texas Instruments
TXN
$256B
$261K 0.03%
+1,359
New +$255K
ITW icon
323
Illinois Tool Works
ITW
$83.4B
$260K 0.03%
1,164
-546
-32% -$125K
CB icon
324
Chubb
CB
$134B
$258K 0.03%
1,624
-36
-2% -$5.97K
NVG icon
325
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$258K 0.03%
14,444
+580
+4% +$10.1K
11 12
13
14 15

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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 Q2 2021 Portfolio in Review

As of Q2 2021, ProVise Management Group held 398 positions worth $980M, up 5.6% from $928M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q2 2021 filing shows 47 new, 119 increased, 167 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.28M.

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.

  • ProVise Management Group's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q2 2021, an estimated $3.42M increase.
  • ProVise Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.28M.
  • ProVise Management Group fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $5.17M.
  • ProVise Management Group's ten largest holdings make up 25% of its $980M portfolio in Q2 2021.
  • ProVise Management Group opened 47 new positions and closed 13 in Q2 2021.
  • ProVise Management Group's portfolio value rose 5.6% quarter-over-quarter to $980M.

Based on ProVise Management Group's 13F filing for Q2 2021, filed 6 Aug 2021.