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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
+7.01%
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
$1.1B
AUM Growth
+$92.9M
Cap. Flow
+$29.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
146
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.05M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.04M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.12M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$3.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.21M
5
FIS icon
Fidelity National Information Services
FIS
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
326
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$266K 0.02%
5,314
-419
-7% -$21.1K
MS icon
327
Morgan Stanley
MS
$340B
$266K 0.02%
2,712
-93
-3% -$9.26K
TMO icon
328
Thermo Fisher Scientific
TMO
$222B
$264K 0.02%
395
– –
PSCE icon
329
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$261K 0.02%
7,475
+2,785
+59% +$108K
MFL
330
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$260K 0.02%
17,500
– –
AGG icon
331
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.02%
2,262
– –
PNC icon
332
PNC Financial Services
PNC
$101B
$253K 0.02%
1,262
– –
RSG icon
333
Republic Services
RSG
$66.2B
$252K 0.02%
1,807
– –
FDX icon
334
FedEx
FDX
$76B
$251K 0.02%
972
– –
IDXX icon
335
Idexx Laboratories
IDXX
$46.6B
$250K 0.02%
380
– –
IMCG icon
336
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$250K 0.02%
+3,420
New +$249K
MDYG icon
337
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$248K 0.02%
3,041
-55
-2% -$4.41K
CBRE icon
338
CBRE Group
CBRE
$42.8B
$247K 0.02%
2,280
-850
-27% -$87.1K
FTSL icon
339
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$247K 0.02%
5,144
-262
-5% -$12.5K
MPC icon
340
Marathon Petroleum
MPC
$93.5B
$246K 0.02%
3,848
-11
-0.3% -$707
BAX icon
341
Baxter International
BAX
$14.3B
$243K 0.02%
2,828
-700
-20% -$56.3K
CWB icon
342
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$239K 0.02%
2,883
+53
+2% +$4.54K
IPKW icon
343
Invesco International BuyBack Achievers ETF
IPKW
$554M
$238K 0.02%
5,976
+243
+4% +$10.4K
KDP icon
344
Keurig Dr Pepper
KDP
$39.5B
$236K 0.02%
6,390
– –
SQM icon
345
Sociedad Química y Minera de Chile
SQM
$20.4B
$236K 0.02%
4,683
-1,004
-18% -$57.6K
CMP icon
346
Compass Minerals
CMP
$1.12B
$234K 0.02%
4,589
+467
+11% +$28.5K
HUM icon
347
Humana
HUM
$45.1B
$234K 0.02%
+505
New +$223K
CARR icon
348
Carrier Global
CARR
$52.1B
$231K 0.02%
+4,266
New +$230K
NET icon
349
Cloudflare
NET
$110B
$231K 0.02%
1,757
-371
-17% -$62.2K
ILMN icon
350
Illumina
ILMN
$29B
$226K 0.02%
612
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, ProVise Management Group held 406 positions worth $1.1B, up 9.2% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2021 filing shows 33 new, 146 increased, 155 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M. The largest sale was Merck, an estimated $5.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q4 2021 buy was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $5.05M increase.
  • ProVise Management Group's biggest Q4 2021 reduction was Merck, cutting an estimated $5.12M.
  • ProVise Management Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $545K.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2021.
  • ProVise Management Group opened 33 new positions and closed 13 in Q4 2021.
  • ProVise Management Group's portfolio value rose 9.2% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.