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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
+9.74%
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
$988M
AUM Growth
+$92.5M
(+10%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
338
New
26
Increased
112
Reduced
160
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.48M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$3.53M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.32M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.32M |
| 5 |
Philip Morris
PM
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.77M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.72M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.96M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10% |
| 2 | Healthcare | 9.48% |
| 3 | Technology | 6.15% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liberty Broadband Class C
LBRDK
$5.2B
| – | – |
-2,763
| Closed | -$204K |
|
327
BlackRock MuniYield Quality Fund
MQY
$815M
| – | – |
-20,887
| Closed | -$231K |
|
328
BlackRock MuniAssets Fund
MUA
$520M
| – | – |
-11,000
| Closed | -$113K |
|
|
MVT
329
DELISTED
BlackRock MuniVest Fund II
MVT
| – | – |
-11,800
| Closed | -$119K |
|
330
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| – | – |
-18,647
| Closed | -$198K |
|
331
Palo Alto Networks
PANW
$313B
| – | – |
-3,816
| Closed | -$313K |
|
332
Republic Services
RSG
$66.3B
| – | – |
-1,548
| Closed | -$211K |
|
333
abrdn Physical Gold Shares ETF
SGOL
$7.5B
| – | – |
-30,029
| Closed | -$478K |
|
|
SPYM
334
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| – | – |
-5,049
| Closed | -$212K |
|
335
Constellation Brands
STZ
$22.6B
| – | – |
-897
| Closed | -$206K |
|
336
T. Rowe Price
TROW
$24.3B
| – | – |
-2,001
| Closed | -$210K |
|
337
US Bancorp
USB
$99.7B
| – | – |
-5,603
| Closed | -$226K |
|
|
BSCM
338
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-16,956
| Closed | -$359K |
|
Similar funds
RIM
NAM
MCM
CPA
SGM
OA
AIA
NSGL
ProVise Management Group's Q4 2022 Portfolio in Review
As of Q4 2022, ProVise Management Group held 338 positions worth $988M, up 10% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ProVise Management Group's Q4 2022 filing shows 26 new, 112 increased, 160 reduced and 21 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M. The largest sale was iShares TIPS Bond ETF, an estimated $8.1M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.
- ProVise Management Group's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M.
- ProVise Management Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $8.48M increase.
- ProVise Management Group's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.1M.
- ProVise Management Group fully exited abrdn Physical Gold Shares ETF in Q4 2022, selling an estimated $478K.
- ProVise Management Group's ten largest holdings make up 22% of its $988M portfolio in Q4 2022.
- ProVise Management Group opened 26 new positions and closed 21 in Q4 2022.
- ProVise Management Group's portfolio value rose 10% quarter-over-quarter to $988M.
Based on ProVise Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.