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
-11.55%
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
$938M
AUM Growth
-$122M
Cap. Flow
+$9.72M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
2
JPM icon
JPMorgan Chase
JPM
+$3.59M
3
APD icon
Air Products & Chemicals
APD
+$2.93M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.38M
5
ADI icon
Analog Devices
ADI
+$2.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
2
AXP icon
American Express
AXP
+$2.17M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.07M
4
FIS icon
Fidelity National Information Services
FIS
+$1.98M
5
KO icon
Coca-Cola
KO
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 9.89%
2 Financials 8.34%
3 Technology 5.97%
4 Consumer Staples 5.2%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$57.7B
$221K 0.02%
3,423
-263
-7% -$18.7K
FDX icon
302
FedEx
FDX
$76.1B
$220K 0.02%
972
– –
HEFA icon
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$219K 0.02%
6,877
-304
-4% -$10.1K
NEA icon
304
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$219K 0.02%
18,647
+538
+3% +$6.55K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$216K 0.02%
5,375
-445
-8% -$18.7K
BA icon
306
Boeing
BA
$184B
$215K 0.02%
1,575
-135
-8% -$19.9K
FCX icon
307
Freeport-McMoran
FCX
$96.6B
$214K 0.02%
7,313
-1,121
-13% -$44.9K
SOXX icon
308
iShares Semiconductor ETF
SOXX
$45.1B
$214K 0.02%
1,836
– –
FIS icon
309
Fidelity National Information Services
FIS
$22.1B
$213K 0.02%
2,323
-19,958
-90% -$1.98M
UNP icon
310
Union Pacific
UNP
$174B
$213K 0.02%
999
-293
-23% -$66.7K
PAVE icon
311
Global X US Infrastructure Development ETF
PAVE
$14.4B
$211K 0.02%
9,245
– –
INSI
312
DELISTED
Insight Select Income Fund
INSI
$211K 0.02%
13,114
-5,827
-31% -$97K
BP icon
313
BP
BP
$111B
$210K 0.02%
7,397
-40
-0.5% -$1.23K
STZ icon
314
Constellation Brands
STZ
$22.8B
$209K 0.02%
897
-805
-47% -$196K
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$137B
$205K 0.02%
2,016
-31
-2% -$3.19K
NVO
316
Novo Nordisk
NVO
$207B
$200K 0.02%
3,596
– –
MUA icon
317
BlackRock MuniAssets Fund
MUA
$518M
$134K 0.01%
11,000
– –
MVT
318
DELISTED
BlackRock MuniVest Fund II
MVT
$134K 0.01%
11,800
-900
-7% -$10.8K
MMU
319
Western Asset Managed Municipals Fund
MMU
$553M
$125K 0.01%
11,790
– –
FNB icon
320
FNB Corp
FNB
$6.81B
$123K 0.01%
11,283
– –
CPRX
321
DELISTED
Catalyst Pharmaceutical
CPRX
$98K 0.01%
14,000
-5,000
-26% -$36.7K
TSI
322
TCW Strategic Income Fund
TSI
$213M
$91K 0.01%
18,790
-1,860
-9% -$9.21K
BKT icon
323
BlackRock Income Trust
BKT
$339M
$75K 0.01%
5,470
– –
JMM icon
324
Nuveen Multi-Market Income Fund
JMM
$55.2M
$66K 0.01%
10,900
– –
OMEX icon
325
Odyssey Marine Exploration
OMEX
$52.2M
$41K ﹤0.01%
12,095
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, ProVise Management Group held 385 positions worth $938M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q2 2022 filing shows 13 new, 119 increased, 155 reduced and 59 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2022 buy was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M.
  • ProVise Management Group added most to Johnson & Johnson in Q2 2022, an estimated $4.15M increase.
  • ProVise Management Group's biggest Q2 2022 reduction was American Express, cutting an estimated $2.17M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $2.29M.
  • ProVise Management Group's ten largest holdings make up 22% of its $938M portfolio in Q2 2022.
  • ProVise Management Group opened 13 new positions and closed 59 in Q2 2022.
  • ProVise Management Group's portfolio value fell 11% quarter-over-quarter to $938M.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.