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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
+12.85%
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
$866M
AUM Growth
+$119M
Cap. Flow
+$28M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.03%
Holding
351
New
63
Increased
121
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M
3
WFC icon
Wells Fargo
WFC
+$1.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
AMZN icon
Amazon
AMZN
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 9.11%
2 Financials 7.92%
3 Technology 7.03%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
326
TCW Strategic Income Fund
TSI
$213M
$178K 0.02%
31,340
+730
+2% +$4.14K
JHI
327
John Hancock Investors Trust
JHI
$118M
$177K 0.02%
10,266
-150
-1% -$2.48K
GE icon
328
GE Aerospace
GE
$382B
$175K 0.02%
3,259
-322
-9% -$14.4K
MUA icon
329
BlackRock MuniAssets Fund
MUA
$519M
$161K 0.02%
11,000
– –
MMU
330
Western Asset Managed Municipals Fund
MMU
$552M
$148K 0.02%
11,540
– –
PCF
331
High Income Securities Fund
PCF
$101M
$144K 0.02%
16,708
– –
MFT
332
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$143K 0.02%
10,000
– –
PAGP icon
333
Plains GP Holdings
PAGP
$4.98B
$136K 0.02%
16,075
-14,050
-47% -$109K
BKT icon
334
BlackRock Income Trust
BKT
$342M
$129K 0.01%
7,103
– –
FXN icon
335
First Trust Energy AlphaDEX Fund
FXN
$390M
$109K 0.01%
+13,750
New +$94.3K
PSCE icon
336
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$108K 0.01%
+4,904
New +$92K
OMEX icon
337
Odyssey Marine Exploration
OMEX
$51.7M
$86K 0.01%
12,095
– –
MIN
338
Aberdeen Intermediate Income Fund
MIN
$279M
$68K 0.01%
17,840
-5,026
-22% -$18.9K
CPRX
339
DELISTED
Catalyst Pharmaceutical
CPRX
$63K 0.01%
19,000
– –
AKAM icon
340
Akamai
AKAM
$16.8B
– –
-3,921
Closed -$433K
AVAV icon
341
AeroVironment
AVAV
$9.76B
– –
-5,276
Closed -$317K
CLX icon
342
Clorox
CLX
$13.1B
– –
-1,357
Closed -$285K
DHI icon
343
D.R. Horton
DHI
$41.9B
– –
-5,668
Closed -$429K
EBAY icon
344
eBay
EBAY
$47.5B
– –
-7,477
Closed -$390K
IYM icon
345
iShares US Basic Materials ETF
IYM
$1.03B
– –
-4,507
Closed -$445K
KR icon
346
Kroger
KR
$34.3B
– –
-11,120
Closed -$377K
LLY icon
347
Eli Lilly
LLY
$1.09T
– –
-2,744
Closed -$406K
PALL icon
348
abrdn Physical Palladium Shares ETF
PALL
$672M
– –
-5,055
Closed -$219K
TSCO icon
349
Tractor Supply
TSCO
$18.7B
– –
-10,420
Closed -$299K
BIG
350
DELISTED
Big Lots, Inc.
BIG
– –
-6,917
Closed -$308K
11 12 13
14
15

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CPA
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AIA
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NSGL
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ProVise Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, ProVise Management Group held 351 positions worth $866M, up 16% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group deployed $28M of net new capital in Q4 2020, opening 63 new positions and adding to 121 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.93M trimmed.

  • ProVise Management Group's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.
  • ProVise Management Group added most to Merck in Q4 2020, an estimated $4.87M increase.
  • ProVise Management Group's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.93M.
  • ProVise Management Group fully exited iShares US Basic Materials ETF in Q4 2020, selling an estimated $445K.
  • ProVise Management Group's ten largest holdings make up 26% of its $866M portfolio in Q4 2020.
  • ProVise Management Group opened 63 new positions and closed 12 in Q4 2020.
  • ProVise Management Group's portfolio value rose 16% quarter-over-quarter to $866M.

Based on ProVise Management Group's 13F filing for Q4 2020, filed 19 Jan 2021.