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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
-5.8%
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
$895M
AUM Growth
-$42.3M
Cap. Flow
+$17.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.63%
Holding
342
New
16
Increased
129
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.4M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.47M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.8M
2
GIS icon
General Mills
GIS
+$5.58M
3
MCD icon
McDonald's
MCD
+$4.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Financials 8.96%
3 Technology 6.24%
4 Communication Services 4.71%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
326
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-77,521
Closed -$3.88M
IYM icon
327
iShares US Basic Materials ETF
IYM
$1.03B
– –
-4,208
Closed -$495K
KWEB icon
328
KraneShares CSI China Internet ETF
KWEB
$5.6B
– –
-12,278
Closed -$402K
MAR icon
329
Marriott International
MAR
$91B
– –
-2,003
Closed -$272K
MGV icon
330
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-5,363
Closed -$516K
MINT icon
331
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-42,420
Closed -$4.2M
NVO
332
Novo Nordisk
NVO
$208B
– –
-3,596
Closed -$200K
PAVE icon
333
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-9,245
Closed -$211K
PCEF icon
334
Invesco CEF Income Composite ETF
PCEF
$817M
– –
-13,647
Closed -$258K
PNW icon
335
Pinnacle West Capital
PNW
$12B
– –
-5,817
Closed -$425K
SCHH icon
336
Schwab US REIT ETF
SCHH
$11.2B
– –
-38,120
Closed -$804K
SOXX icon
337
iShares Semiconductor ETF
SOXX
$45.4B
– –
-1,836
Closed -$214K
SPYG icon
338
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
– –
-4,495
Closed -$235K
UNP icon
339
Union Pacific
UNP
$173B
– –
-999
Closed -$213K
WMK icon
340
Weis Markets
WMK
$1.77B
– –
-4,000
Closed -$298K
INSI
341
DELISTED
Insight Select Income Fund
INSI
– –
-13,114
Closed -$211K
CDK
342
DELISTED
CDK Global, Inc.
CDK
– –
-4,989
Closed -$273K
10 11 12 13
14

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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, ProVise Management Group held 342 positions worth $895M, down 4.5% from $938M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2022 filing shows 16 new, 129 increased, 137 reduced and 30 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M.
  • ProVise Management Group added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $8.05M increase.
  • ProVise Management Group's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.8M.
  • ProVise Management Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $4.2M.
  • ProVise Management Group's ten largest holdings make up 23% of its $895M portfolio in Q3 2022.
  • ProVise Management Group opened 16 new positions and closed 30 in Q3 2022.
  • ProVise Management Group's portfolio value fell 4.5% quarter-over-quarter to $895M.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.