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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
-0.74%
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
$1.01B
AUM Growth
+$30.6M
Cap. Flow
+$26.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
23.93%
Holding
406
New
21
Increased
159
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.62M
2
BDX icon
Becton Dickinson
BDX
+$5.78M
3
CL icon
Colgate-Palmolive
CL
+$3.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
CSCO icon
Cisco
CSCO
+$3.99M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
INTC icon
Intel
INTC
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Financials 9.11%
3 Technology 6.07%
4 Communication Services 5.41%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
326
eBay
EBAY
$47.7B
$239K 0.02%
+3,427
New +$246K
FCX icon
327
Freeport-McMoran
FCX
$95.9B
$239K 0.02%
7,340
-572
-7% -$20.1K
MPC icon
328
Marathon Petroleum
MPC
$93.5B
$239K 0.02%
3,859
-1,862
-33% -$107K
LBRDK icon
329
Liberty Broadband Class C
LBRDK
$5.29B
$237K 0.02%
1,373
-7
-0.5% -$1.26K
IDXX icon
330
Idexx Laboratories
IDXX
$46.6B
$236K 0.02%
380
– –
APD icon
331
Air Products & Chemicals
APD
$68.5B
$235K 0.02%
916
-43
-4% -$11.9K
MDYG icon
332
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$234K 0.02%
3,096
-11
-0.4% -$856
GE icon
333
GE Aerospace
GE
$382B
$232K 0.02%
3,615
+150
+4% +$9.64K
HPF
334
John Hancock Preferred Income Fund II
HPF
$345M
$228K 0.02%
10,500
– –
ITW icon
335
Illinois Tool Works
ITW
$83.8B
$228K 0.02%
1,102
-62
-5% -$14K
SCHH icon
336
Schwab US REIT ETF
SCHH
$11.2B
$227K 0.02%
+9,922
New +$237K
TMO icon
337
Thermo Fisher Scientific
TMO
$222B
$226K 0.02%
395
-10
-2% -$5.49K
ACWV icon
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$222K 0.02%
2,165
-197
-8% -$20.7K
SPT icon
339
Sprout Social
SPT
$611M
$221K 0.02%
+1,809
New +$196K
TFI icon
340
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$219K 0.02%
4,250
+291
+7% +$15.2K
KDP icon
341
Keurig Dr Pepper
KDP
$39.5B
$218K 0.02%
6,390
– –
RSG icon
342
Republic Services
RSG
$66.2B
$217K 0.02%
+1,807
New +$216K
JMM icon
343
Nuveen Multi-Market Income Fund
JMM
$55.2M
$216K 0.02%
28,750
– –
KMI icon
344
Kinder Morgan
KMI
$70.5B
$215K 0.02%
12,848
-391
-3% -$6.64K
FDX icon
345
FedEx
FDX
$76B
$213K 0.02%
972
+200
+26% +$54.3K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$213K 0.02%
+6,678
New +$223K
CDK
347
DELISTED
CDK Global, Inc.
CDK
$212K 0.02%
4,989
– –
HPI
348
John Hancock Preferred Income Fund
HPI
$434M
$210K 0.02%
9,772
– –
VOOV icon
349
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$210K 0.02%
1,490
– –
VHT icon
350
Vanguard Health Care ETF
VHT
$19B
$209K 0.02%
+846
New +$217K
12 13
14
15 16

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NAM
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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 2021 Portfolio in Review

As of Q3 2021, ProVise Management Group held 406 positions worth $1.01B, up 3.1% from $980M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q3 2021 filing shows 21 new, 159 increased, 142 reduced and 33 closed positions. Its largest new stake was Dimensional US Equity ETF: 136,905 shares worth $6.46M. The largest sale was Microsoft, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2021 buy was Dimensional US Equity ETF: 136,905 shares worth $6.46M.
  • ProVise Management Group added most to Becton Dickinson in Q3 2021, an estimated $5.78M increase.
  • ProVise Management Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $14.5M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $1.21M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.01B portfolio in Q3 2021.
  • ProVise Management Group opened 21 new positions and closed 33 in Q3 2021.
  • ProVise Management Group's portfolio value rose 3.1% quarter-over-quarter to $1.01B.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.