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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
-2.56%
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
$1.06B
AUM Growth
-$44.5M
Cap. Flow
-$3.76M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
135
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.72M
3
UL icon
Unilever
UL
+$3.38M
4
XOM icon
ExxonMobil
XOM
+$3.2M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.96M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.91M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.35M
4
ABBV icon
AbbVie
ABBV
+$4.32M
5
JHS
John Hancock Income Securities Trust
JHS
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.76%
2 Financials 8.7%
3 Technology 6.4%
4 Communication Services 5.38%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
326
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$238K 0.02%
18,109
-1,076
-6% -$15K
CNP icon
327
CenterPoint Energy
CNP
$26.3B
$236K 0.02%
+7,712
New +$217K
ALLE icon
328
Allegion
ALLE
$14.3B
$235K 0.02%
+2,141
New +$254K
VHT icon
329
Vanguard Health Care ETF
VHT
$19B
$235K 0.02%
923
+76
+9% +$18.8K
TMO icon
330
Thermo Fisher Scientific
TMO
$222B
$234K 0.02%
396
+1
+0.3% +$574
PNC icon
331
PNC Financial Services
PNC
$101B
$233K 0.02%
1,264
+2
+0.2% +$404
MGV icon
332
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$231K 0.02%
+2,155
New +$229K
COST icon
333
Costco
COST
$417B
$230K 0.02%
+400
New +$210K
APD icon
334
Air Products & Chemicals
APD
$68.7B
$229K 0.02%
916
+23
+3% +$5.91K
IPKW icon
335
Invesco International BuyBack Achievers ETF
IPKW
$555M
$229K 0.02%
5,978
+2
+0% +$78
ITW icon
336
Illinois Tool Works
ITW
$83.8B
$228K 0.02%
1,089
-12
-1% -$2.69K
MDYG icon
337
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$226K 0.02%
3,041
– –
FDX icon
338
FedEx
FDX
$76.2B
$225K 0.02%
972
– –
VOOV icon
339
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$225K 0.02%
1,496
+1
+0.1% +$149
COWZ icon
340
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$221K 0.02%
+4,443
New +$214K
LMBS icon
341
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$221K 0.02%
4,512
-802
-15% -$39.7K
VAW icon
342
Vanguard Materials ETF
VAW
$3.1B
$221K 0.02%
1,139
– –
VRIG icon
343
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$221K 0.02%
+8,876
New +$222K
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$138B
$219K 0.02%
2,047
-215
-10% -$23.7K
BP icon
345
BP
BP
$111B
$219K 0.02%
+7,437
New +$227K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$219K 0.02%
5,886
-124
-2% -$4.3K
ACM icon
347
Aecom
ACM
$8.76B
$216K 0.02%
2,815
– –
LIVN icon
348
LivaNova
LIVN
$4.27B
$215K 0.02%
+2,630
New +$205K
BIIB icon
349
Biogen
BIIB
$30.4B
$213K 0.02%
+1,012
New +$220K
BNDX icon
350
Vanguard Total International Bond ETF
BNDX
$82.9B
$210K 0.02%
4,011
-128,671
-97% -$6.91M
12 13
14
15 16

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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 Q1 2022 Portfolio in Review

As of Q1 2022, ProVise Management Group held 417 positions worth $1.06B, down 4% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2022 filing shows 24 new, 135 increased, 168 reduced and 45 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M. The largest sale was Lowe's Companies, an estimated $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M.
  • ProVise Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $13.1M increase.
  • ProVise Management Group's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $7.69M.
  • ProVise Management Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $6.35M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2022.
  • ProVise Management Group opened 24 new positions and closed 45 in Q1 2022.
  • ProVise Management Group's portfolio value fell 4% quarter-over-quarter to $1.06B.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.