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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
+6.05%
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
$928M
AUM Growth
+$61.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
25.8%
Holding
366
New
27
Increased
149
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.91M
2
WFC icon
Wells Fargo
WFC
+$3.92M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.77M
5
FIS icon
Fidelity National Information Services
FIS
+$3.55M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$7.61M
2
PG icon
Procter & Gamble
PG
+$6.38M
3
BBK
Blackrock Municipal Bond Trust
BBK
+$2.57M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Financials 8.65%
3 Technology 6.42%
4 Consumer Discretionary 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
326
Invesco International BuyBack Achievers ETF
IPKW
$555M
$217K 0.02%
+5,092
New +$211K
JETS icon
327
US Global Jets ETF
JETS
$831M
$217K 0.02%
+8,075
New +$198K
IAGG icon
328
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$216K 0.02%
3,942
+224
+6% +$12.4K
AAXJ icon
329
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$215K 0.02%
+2,322
New +$223K
IMCG icon
330
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$214K 0.02%
3,402
-12
-0.4% -$777
KMB icon
331
Kimberly-Clark
KMB
$35.8B
$210K 0.02%
1,512
-134
-8% -$17.8K
JMM icon
332
Nuveen Multi-Market Income Fund
JMM
$55.2M
$209K 0.02%
28,750
– –
LBRDK icon
333
Liberty Broadband Class C
LBRDK
$5.23B
$206K 0.02%
1,373
– –
PALL icon
334
abrdn Physical Palladium Shares ETF
PALL
$672M
$204K 0.02%
+4,175
New +$188K
VOOV icon
335
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$203K 0.02%
+1,487
New +$194K
HPI
336
John Hancock Preferred Income Fund
HPI
$434M
$202K 0.02%
+9,772
New +$188K
SCHE icon
337
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$202K 0.02%
+6,351
New +$207K
VAW icon
338
Vanguard Materials ETF
VAW
$3.1B
$200K 0.02%
+1,157
New +$190K
CERN
339
DELISTED
Cerner Corp
CERN
$200K 0.02%
2,785
– –
MVT
340
DELISTED
BlackRock MuniVest Fund II
MVT
$197K 0.02%
13,150
– –
JHI
341
John Hancock Investors Trust
JHI
$118M
$185K 0.02%
10,266
– –
TSI
342
TCW Strategic Income Fund
TSI
$213M
$178K 0.02%
31,340
– –
PAGP icon
343
Plains GP Holdings
PAGP
$4.98B
$169K 0.02%
17,950
+1,875
+12% +$17.5K
MUA icon
344
BlackRock MuniAssets Fund
MUA
$519M
$168K 0.02%
11,000
– –
MFT
345
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$145K 0.02%
10,000
– –
MMU
346
Western Asset Managed Municipals Fund
MMU
$552M
$140K 0.02%
10,790
-750
-6% -$9.69K
BKT icon
347
BlackRock Income Trust
BKT
$342M
$130K 0.01%
7,103
– –
PCF
348
High Income Securities Fund
PCF
$101M
$129K 0.01%
14,708
-2,000
-12% -$17.2K
CPRX
349
DELISTED
Catalyst Pharmaceutical
CPRX
$88K 0.01%
19,000
– –
OMEX icon
350
Odyssey Marine Exploration
OMEX
$51.7M
$81K 0.01%
12,095
– –
11 12 13
14
15

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CPA
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NSGL
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ProVise Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, ProVise Management Group held 366 positions worth $928M, up 7.1% from $866M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group's Q1 2021 filing shows 27 new, 149 increased, 113 reduced and 15 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M. The largest sale was Seagate, an estimated $7.61M.

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

  • ProVise Management Group's largest Q1 2021 buy was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M.
  • ProVise Management Group added most to Lockheed Martin in Q1 2021, an estimated $4.91M increase.
  • ProVise Management Group's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $6.38M.
  • ProVise Management Group fully exited Seagate in Q1 2021, selling an estimated $7.61M.
  • ProVise Management Group's ten largest holdings make up 26% of its $928M portfolio in Q1 2021.
  • ProVise Management Group opened 27 new positions and closed 15 in Q1 2021.
  • ProVise Management Group's portfolio value rose 7.1% quarter-over-quarter to $928M.

Based on ProVise Management Group's 13F filing for Q1 2021, filed 22 Apr 2021.