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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
-5.8%
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
$895M
AUM Growth
-$42.3M
Cap. Flow
+$17.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.63%
Holding
342
New
16
Increased
129
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.4M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.47M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.8M
2
GIS icon
General Mills
GIS
+$5.58M
3
MCD icon
McDonald's
MCD
+$4.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Financials 8.96%
3 Technology 6.24%
4 Communication Services 4.71%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
301
First Trust Energy AlphaDEX Fund
FXN
$390M
$180K 0.02%
11,540
-5,000
-30% -$81.7K
KTF
302
DWS Municipal Income Trust
KTF
$352M
$150K 0.02%
18,046
-5,600
-24% -$52K
FNB icon
303
FNB Corp
FNB
$6.8B
$131K 0.01%
11,283
– –
MVT
304
DELISTED
BlackRock MuniVest Fund II
MVT
$119K 0.01%
11,800
– –
WBD icon
305
Warner Bros
WBD
$68B
$116K 0.01%
+10,112
New +$137K
MMU
306
Western Asset Managed Municipals Fund
MMU
$552M
$114K 0.01%
11,790
– –
MUA icon
307
BlackRock MuniAssets Fund
MUA
$519M
$113K 0.01%
11,000
– –
TSI
308
TCW Strategic Income Fund
TSI
$213M
$88K 0.01%
18,643
-147
-0.8% -$725
JMM icon
309
Nuveen Multi-Market Income Fund
JMM
$55.2M
$64K 0.01%
10,900
– –
BKT icon
310
BlackRock Income Trust
BKT
$342M
$62K 0.01%
5,020
-450
-8% -$6.13K
OMEX icon
311
Odyssey Marine Exploration
OMEX
$51.7M
$37K ﹤0.01%
12,095
– –
LYG icon
312
Lloyds Banking Group
LYG
$88.8B
$27K ﹤0.01%
15,223
+1,176
+8% +$2.44K
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,016
Closed -$205K
ANGL icon
314
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-8,553
Closed -$231K
BA icon
315
Boeing
BA
$185B
– –
-1,575
Closed -$215K
BBN icon
316
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-24,788
Closed -$475K
BOAT icon
317
SonicShares Global Shipping ETF
BOAT
$81.6M
– –
-8,080
Closed -$229K
CPRX
318
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-14,000
Closed -$98K
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-1,355
Closed -$417K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-5,375
Closed -$216K
FCX icon
321
Freeport-McMoran
FCX
$95.9B
– –
-7,313
Closed -$214K
FDX icon
322
FedEx
FDX
$76.2B
– –
-972
Closed -$220K
FIS icon
323
Fidelity National Information Services
FIS
$22.2B
– –
-2,323
Closed -$213K
HEFA icon
324
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-6,877
Closed -$219K
HYD icon
325
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-8,006
Closed -$431K
10 11 12
13
14

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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 Q3 2022 Portfolio in Review

As of Q3 2022, ProVise Management Group held 342 positions worth $895M, down 4.5% from $938M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2022 filing shows 16 new, 129 increased, 137 reduced and 30 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M.
  • ProVise Management Group added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $8.05M increase.
  • ProVise Management Group's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.8M.
  • ProVise Management Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $4.2M.
  • ProVise Management Group's ten largest holdings make up 23% of its $895M portfolio in Q3 2022.
  • ProVise Management Group opened 16 new positions and closed 30 in Q3 2022.
  • ProVise Management Group's portfolio value fell 4.5% quarter-over-quarter to $895M.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.