We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
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
$1.01B
AUM Growth
+$30.6M
Cap. Flow
+$26.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
23.93%
Holding
406
New
21
Increased
159
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.62M
2
BDX icon
Becton Dickinson
BDX
+$5.78M
3
CL icon
Colgate-Palmolive
CL
+$3.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
CSCO icon
Cisco
CSCO
+$3.99M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
INTC icon
Intel
INTC
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Financials 9.11%
3 Technology 6.07%
4 Communication Services 5.41%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
301
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$277K 0.03%
5,032
+670
+15% +$37.3K
MS icon
302
Morgan Stanley
MS
$339B
$273K 0.03%
2,805
-1,284
-31% -$127K
FDIS icon
303
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$271K 0.03%
+3,372
New +$276K
SILK
304
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$270K 0.03%
4,900
-500
-9% -$26.2K
CSQ icon
305
Calamos Strategic Total Return Fund
CSQ
$3.35B
$266K 0.03%
+15,000
New +$276K
CMP icon
306
Compass Minerals
CMP
$1.11B
$265K 0.03%
4,122
+233
+6% +$15.3K
UPBD icon
307
Upbound Group
UPBD
$1.12B
$262K 0.03%
4,667
+120
+3% +$7.06K
CAT icon
308
Caterpillar
CAT
$389B
$261K 0.03%
1,357
+7
+0.5% +$1.46K
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$138B
$260K 0.03%
+2,262
New +$262K
CB icon
310
Chubb
CB
$134B
$260K 0.03%
1,498
-126
-8% -$22.1K
EOG icon
311
EOG Resources
EOG
$75B
$260K 0.03%
+3,240
New +$236K
FTSL icon
312
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$259K 0.03%
5,406
+131
+2% +$6.28K
UNP icon
313
Union Pacific
UNP
$174B
$256K 0.03%
1,304
-38
-3% -$8.21K
MFL
314
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$254K 0.03%
17,500
– –
IPKW icon
315
Invesco International BuyBack Achievers ETF
IPKW
$555M
$251K 0.02%
5,733
+424
+8% +$19K
SPLV icon
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$251K 0.02%
4,127
-339
-8% -$21.4K
NVG icon
317
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$248K 0.02%
14,444
– –
FCVT icon
318
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$247K 0.02%
4,856
+216
+5% +$11K
HYS icon
319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$247K 0.02%
2,488
-716
-22% -$71.1K
PNC icon
320
PNC Financial Services
PNC
$101B
$247K 0.02%
1,262
– –
TT icon
321
Trane Technologies
TT
$106B
$247K 0.02%
1,431
-213
-13% -$41K
CRWD icon
322
CrowdStrike
CRWD
$228B
$244K 0.02%
3,972
+760
+24% +$49K
CWB icon
323
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$242K 0.02%
+2,830
New +$244K
ILMN icon
324
Illumina
ILMN
$29.1B
$241K 0.02%
612
– –
NET icon
325
Cloudflare
NET
$110B
$240K 0.02%
2,128
-483
-18% -$57.7K
11 12
13
14 15

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, ProVise Management Group held 406 positions worth $1.01B, up 3.1% from $980M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q3 2021 filing shows 21 new, 159 increased, 142 reduced and 33 closed positions. Its largest new stake was Dimensional US Equity ETF: 136,905 shares worth $6.46M. The largest sale was Microsoft, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2021 buy was Dimensional US Equity ETF: 136,905 shares worth $6.46M.
  • ProVise Management Group added most to Becton Dickinson in Q3 2021, an estimated $5.78M increase.
  • ProVise Management Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $14.5M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $1.21M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.01B portfolio in Q3 2021.
  • ProVise Management Group opened 21 new positions and closed 33 in Q3 2021.
  • ProVise Management Group's portfolio value rose 3.1% quarter-over-quarter to $1.01B.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.