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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
+9.74%
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
$988M
AUM Growth
+$92.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
22.23%
Holding
338
New
26
Increased
112
Reduced
160
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.48M
2
SCHW
Charles Schwab
SCHW
+$3.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M
5
PM icon
Philip Morris
PM
+$3.23M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Healthcare 9.48%
3 Technology 6.15%
4 Consumer Staples 4.98%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
301
CBRE Group
CBRE
$42.9B
$204K 0.02%
2,654
-600
-18% -$44.3K
CELH icon
302
Celsius Holdings
CELH
$6.93B
$203K 0.02%
+5,862
New +$191K
VOOV icon
303
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$201K 0.02%
+1,437
New +$198K
SBI
304
Western Asset Intermediate Muni Fund
SBI
$108M
$195K 0.02%
25,750
-5,500
-18% -$41.1K
JRO
305
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$192K 0.02%
24,550
-2,725
-10% -$22K
NVG icon
306
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$183K 0.02%
15,081
-1,400
-8% -$16.4K
LEO
307
BNY Mellon Strategic Municipals
LEO
$386M
$176K 0.02%
28,875
-15,258
-35% -$93.3K
JHS
308
John Hancock Income Securities Trust
JHS
$127M
$168K 0.02%
15,750
-10,800
-41% -$117K
DMF
309
DELISTED
BNY Mellon Municipal Income
DMF
$166K 0.02%
26,483
-10,832
-29% -$67K
BKN
310
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$162K 0.02%
13,935
-11,500
-45% -$137K
FNB icon
311
FNB Corp
FNB
$6.8B
$147K 0.01%
11,283
– –
WBD icon
312
Warner Bros
WBD
$68B
$118K 0.01%
12,396
+2,284
+23% +$25.8K
MMU
313
Western Asset Managed Municipals Fund
MMU
$552M
$107K 0.01%
10,590
-1,200
-10% -$11.9K
LYG icon
314
Lloyds Banking Group
LYG
$88.8B
$96.6K 0.01%
43,923
+28,700
+189% +$59K
TSI
315
TCW Strategic Income Fund
TSI
$213M
$76.8K 0.01%
16,630
-2,013
-11% -$9.44K
OMEX icon
316
Odyssey Marine Exploration
OMEX
$51.7M
$46.9K ﹤0.01%
12,095
– –
APYX icon
317
Apyx Medical
APYX
$139M
$31.6K ﹤0.01%
+13,499
New +$41.2K
BKT icon
318
BlackRock Income Trust
BKT
$342M
– –
-5,020
Closed -$62K
BNDD icon
319
Quadratic Deflation ETF
BNDD
$20.7M
– –
-2,509
Closed -$435K
CRWD icon
320
CrowdStrike
CRWD
$228B
– –
-6,452
Closed -$266K
HYLS icon
321
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-5,241
Closed -$201K
INTC icon
322
Intel
INTC
$494B
– –
-9,236
Closed -$238K
IYT icon
323
iShares US Transportation ETF
IYT
$2.27B
– –
-5,276
Closed -$259K
JMM icon
324
Nuveen Multi-Market Income Fund
JMM
$55.2M
– –
-10,900
Closed -$64K
KTF
325
DWS Municipal Income Trust
KTF
$352M
– –
-18,046
Closed -$150K
10 11 12
13
14

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ProVise Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, ProVise Management Group held 338 positions worth $988M, up 10% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2022 filing shows 26 new, 112 increased, 160 reduced and 21 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M. The largest sale was iShares TIPS Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

  • ProVise Management Group's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M.
  • ProVise Management Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $8.48M increase.
  • ProVise Management Group's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.1M.
  • ProVise Management Group fully exited abrdn Physical Gold Shares ETF in Q4 2022, selling an estimated $478K.
  • ProVise Management Group's ten largest holdings make up 22% of its $988M portfolio in Q4 2022.
  • ProVise Management Group opened 26 new positions and closed 21 in Q4 2022.
  • ProVise Management Group's portfolio value rose 10% quarter-over-quarter to $988M.

Based on ProVise Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.