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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
-11.55%
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
$938M
AUM Growth
-$122M
Cap. Flow
+$9.72M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
2
JPM icon
JPMorgan Chase
JPM
+$3.59M
3
APD icon
Air Products & Chemicals
APD
+$2.93M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.38M
5
ADI icon
Analog Devices
ADI
+$2.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
2
AXP icon
American Express
AXP
+$2.17M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.07M
4
FIS icon
Fidelity National Information Services
FIS
+$1.98M
5
KO icon
Coca-Cola
KO
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 9.89%
2 Financials 8.34%
3 Technology 5.97%
4 Consumer Staples 5.2%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
326
Lloyds Banking Group
LYG
$88.8B
$29K ﹤0.01%
14,047
+304
+2% +$671
ACM icon
327
Aecom
ACM
$8.63B
– –
-2,815
Closed -$216K
ALLE icon
328
Allegion
ALLE
$14.3B
– –
-2,141
Closed -$235K
ALNY icon
329
Alnylam Pharmaceuticals
ALNY
$29.4B
– –
-1,598
Closed -$261K
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-4,011
Closed -$210K
CBRE icon
331
CBRE Group
CBRE
$42.7B
– –
-2,280
Closed -$209K
CNP icon
332
CenterPoint Energy
CNP
$26.5B
– –
-7,712
Closed -$236K
CSQ icon
333
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-15,000
Closed -$263K
GE icon
334
GE Aerospace
GE
$381B
– –
-4,181
Closed -$238K
GILD icon
335
Gilead Sciences
GILD
$169B
– –
-3,405
Closed -$202K
GRPM icon
336
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
– –
-6,393
Closed -$589K
GSK icon
337
GSK
GSK
$102B
– –
-6,425
Closed -$350K
HCA icon
338
HCA Healthcare
HCA
$89.3B
– –
-1,165
Closed -$292K
IAGG icon
339
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-3,975
Closed -$207K
IDXX icon
340
Idexx Laboratories
IDXX
$46.5B
– –
-380
Closed -$208K
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,919
Closed -$529K
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
– –
-2,302
Closed -$288K
ILMN icon
343
Illumina
ILMN
$29.1B
– –
-612
Closed -$208K
IPKW icon
344
Invesco International BuyBack Achievers ETF
IPKW
$554M
– –
-5,978
Closed -$229K
IR icon
345
Ingersoll Rand
IR
$33.2B
– –
-5,667
Closed -$285K
ISRG icon
346
Intuitive Surgical
ISRG
$141B
– –
-861
Closed -$260K
ITW icon
347
Illinois Tool Works
ITW
$83.4B
– –
-1,089
Closed -$228K
IYJ icon
348
iShares US Industrials ETF
IYJ
$1.95B
– –
-2,260
Closed -$238K
JCI icon
349
Johnson Controls International
JCI
$93.4B
– –
-4,535
Closed -$297K
KBWB icon
350
Invesco KBW Bank ETF
KBWB
$6.78B
– –
-9,598
Closed -$612K
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 Q2 2022 Portfolio in Review

As of Q2 2022, ProVise Management Group held 385 positions worth $938M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q2 2022 filing shows 13 new, 119 increased, 155 reduced and 59 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2022 buy was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M.
  • ProVise Management Group added most to Johnson & Johnson in Q2 2022, an estimated $4.15M increase.
  • ProVise Management Group's biggest Q2 2022 reduction was American Express, cutting an estimated $2.17M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $2.29M.
  • ProVise Management Group's ten largest holdings make up 22% of its $938M portfolio in Q2 2022.
  • ProVise Management Group opened 13 new positions and closed 59 in Q2 2022.
  • ProVise Management Group's portfolio value fell 11% quarter-over-quarter to $938M.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.