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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
+7.01%
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
$1.1B
AUM Growth
+$92.9M
Cap. Flow
+$29.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
146
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.05M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.04M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.12M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$3.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.21M
5
FIS icon
Fidelity National Information Services
FIS
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$57.7B
$306K 0.03%
3,686
– –
PNW icon
302
Pinnacle West Capital
PNW
$12.1B
$306K 0.03%
+4,331
New +$291K
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$302K 0.03%
7,744
+19
+0.2% +$747
SBI
304
Western Asset Intermediate Muni Fund
SBI
$108M
$301K 0.03%
31,250
+1,000
+3% +$9.69K
FPE icon
305
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$299K 0.03%
14,695
-51
-0.3% -$1.04K
HCA icon
306
HCA Healthcare
HCA
$88.9B
$299K 0.03%
1,165
– –
NEA icon
307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$299K 0.03%
19,185
– –
TFC icon
308
Truist Financial
TFC
$64B
$293K 0.03%
5,000
-396
-7% -$24.2K
CAT icon
309
Caterpillar
CAT
$389B
$291K 0.03%
1,409
+52
+4% +$10.5K
TT icon
310
Trane Technologies
TT
$106B
$290K 0.03%
1,433
+2
+0.1% +$376
CSQ icon
311
Calamos Strategic Total Return Fund
CSQ
$3.35B
$289K 0.03%
15,000
– –
EA
312
DELISTED
Electronic Arts
EA
$289K 0.03%
2,188
– –
EOG icon
313
EOG Resources
EOG
$75B
$288K 0.03%
3,240
– –
OKE icon
314
Oneok
OKE
$57.6B
$279K 0.03%
4,748
-696
-13% -$43.2K
ALNY icon
315
Alnylam Pharmaceuticals
ALNY
$29.5B
$276K 0.03%
1,628
+30
+2% +$5.58K
TFI icon
316
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$276K 0.03%
5,339
+1,089
+26% +$56.2K
O icon
317
Realty Income
O
$58.7B
$275K 0.02%
+3,837
New +$264K
QCOM icon
318
Qualcomm
QCOM
$170B
$275K 0.02%
+1,505
New +$241K
FIXD icon
319
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$273K 0.02%
5,131
-763
-13% -$40.7K
APD icon
320
Air Products & Chemicals
APD
$68.7B
$272K 0.02%
893
-23
-3% -$6.75K
HEFA icon
321
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$272K 0.02%
7,705
-2,983
-28% -$105K
ITW icon
322
Illinois Tool Works
ITW
$83.8B
$272K 0.02%
1,101
-1
-0.1% -$232
PAVE icon
323
Global X US Infrastructure Development ETF
PAVE
$14.4B
$271K 0.02%
9,430
+1,510
+19% +$42K
CB icon
324
Chubb
CB
$134B
$269K 0.02%
1,393
-105
-7% -$19.7K
SPT icon
325
Sprout Social
SPT
$618M
$268K 0.02%
2,954
+1,145
+63% +$130K
11 12
13
14 15

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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 2021 Portfolio in Review

As of Q4 2021, ProVise Management Group held 406 positions worth $1.1B, up 9.2% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2021 filing shows 33 new, 146 increased, 155 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M. The largest sale was Merck, an estimated $5.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q4 2021 buy was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $5.05M increase.
  • ProVise Management Group's biggest Q4 2021 reduction was Merck, cutting an estimated $5.12M.
  • ProVise Management Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $545K.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2021.
  • ProVise Management Group opened 33 new positions and closed 13 in Q4 2021.
  • ProVise Management Group's portfolio value rose 9.2% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.