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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
+6.49%
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
$980M
AUM Growth
+$52.3M
Cap. Flow
-$3.66M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.9M
3
LMT icon
Lockheed Martin
LMT
+$2.49M
4
WPP icon
WPP
WPP
+$2.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.1%
2 Financials 9.08%
3 Technology 6.66%
4 Consumer Discretionary 5.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILK
326
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$258K 0.03%
5,400
-400
-7% -$20.4K
MFL
327
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$258K 0.03%
17,500
+313
+2% +$4.55K
FTSL icon
328
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$253K 0.03%
5,275
-1,685
-24% -$80.9K
CDK
329
DELISTED
CDK Global, Inc.
CDK
$248K 0.03%
4,989
– –
ISRG icon
330
Intuitive Surgical
ISRG
$141B
$246K 0.03%
+801
New +$225K
XMLV icon
331
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$246K 0.03%
+4,606
New +$249K
IMCG icon
332
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$244K 0.02%
3,537
+135
+4% +$8.9K
IONS icon
333
Ionis Pharmaceuticals
IONS
$9.22B
$244K 0.02%
6,111
+307
+5% +$12K
ACWV icon
334
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$243K 0.02%
2,362
-36
-2% -$3.68K
CMPS
335
Compass Pathways
CMPS
$1.81B
$243K 0.02%
+6,376
New +$228K
HCA icon
336
HCA Healthcare
HCA
$89.3B
$241K 0.02%
1,165
– –
KMI icon
337
Kinder Morgan
KMI
$70.2B
$241K 0.02%
13,239
-129
-1% -$2.3K
MDYG icon
338
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$241K 0.02%
3,107
– –
PNC icon
339
PNC Financial Services
PNC
$101B
$241K 0.02%
1,262
-10
-0.8% -$1.88K
UPBD icon
340
Upbound Group
UPBD
$1.11B
$241K 0.02%
+4,547
New +$264K
IAGG icon
341
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$240K 0.02%
4,362
+420
+11% +$23.1K
IDXX icon
342
Idexx Laboratories
IDXX
$46.5B
$240K 0.02%
+380
New +$210K
IPKW icon
343
Invesco International BuyBack Achievers ETF
IPKW
$554M
$240K 0.02%
5,309
+217
+4% +$9.81K
LBRDK icon
344
Liberty Broadband Class C
LBRDK
$5.33B
$240K 0.02%
1,380
+7
+0.5% +$1.13K
FCVT icon
345
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$239K 0.02%
4,640
-210
-4% -$10.7K
HACK icon
346
Amplify Cybersecurity ETF
HACK
$3B
$233K 0.02%
+3,837
New +$223K
IJS icon
347
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$233K 0.02%
+2,214
New +$231K
GE icon
348
GE Aerospace
GE
$381B
$232K 0.02%
3,465
+1
+0% +$67
CMP icon
349
Compass Minerals
CMP
$1.13B
$230K 0.02%
3,889
+241
+7% +$16K
EMN icon
350
Eastman Chemical
EMN
$8.54B
$230K 0.02%
1,972
-30
-1% -$3.6K
12 13
14
15 16

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MCM
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CPA
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AIA
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NSGL
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ProVise Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, ProVise Management Group held 398 positions worth $980M, up 5.6% from $928M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q2 2021 filing shows 47 new, 119 increased, 167 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.28M.

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.

  • ProVise Management Group's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q2 2021, an estimated $3.42M increase.
  • ProVise Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.28M.
  • ProVise Management Group fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $5.17M.
  • ProVise Management Group's ten largest holdings make up 25% of its $980M portfolio in Q2 2021.
  • ProVise Management Group opened 47 new positions and closed 13 in Q2 2021.
  • ProVise Management Group's portfolio value rose 5.6% quarter-over-quarter to $980M.

Based on ProVise Management Group's 13F filing for Q2 2021, filed 6 Aug 2021.