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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
+6.05%
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
$928M
AUM Growth
+$61.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
25.8%
Holding
366
New
27
Increased
149
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.91M
2
WFC icon
Wells Fargo
WFC
+$3.92M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.77M
5
FIS icon
Fidelity National Information Services
FIS
+$3.55M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$7.61M
2
PG icon
Procter & Gamble
PG
+$6.38M
3
BBK
Blackrock Municipal Bond Trust
BBK
+$2.57M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Financials 8.65%
3 Technology 6.42%
4 Consumer Discretionary 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
351
Aberdeen Intermediate Income Fund
MIN
$280M
$66K 0.01%
17,840
– –
A icon
352
Agilent Technologies
A
$42.2B
– –
-1,855
Closed -$220K
CHRW icon
353
C.H. Robinson
CHRW
$16.9B
– –
-2,928
Closed -$275K
DSI icon
354
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-10,514
Closed -$752K
GILD icon
355
Gilead Sciences
GILD
$168B
– –
-3,459
Closed -$202K
GLTR icon
356
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
– –
-4,630
Closed -$458K
HLT icon
357
Hilton Worldwide
HLT
$70.6B
– –
-1,970
Closed -$219K
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,744
Closed -$209K
ISRG icon
359
Intuitive Surgical
ISRG
$141B
– –
-801
Closed -$218K
SHM icon
360
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-10,055
Closed -$501K
SPYX icon
361
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-26,427
Closed -$819K
STX icon
362
Seagate
STX
$185B
– –
-122,420
Closed -$7.61M
SUSB icon
363
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-9,353
Closed -$245K
TEL icon
364
TE Connectivity
TEL
$63.8B
– –
-2,050
Closed -$248K
MUH
365
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-62,825
Closed -$948K
BBK
366
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-160,388
Closed -$2.57M
11 12 13 14
15

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ProVise Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, ProVise Management Group held 366 positions worth $928M, up 7.1% from $866M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group's Q1 2021 filing shows 27 new, 149 increased, 113 reduced and 15 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M. The largest sale was Seagate, an estimated $7.61M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q1 2021 buy was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M.
  • ProVise Management Group added most to Lockheed Martin in Q1 2021, an estimated $4.91M increase.
  • ProVise Management Group's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $6.38M.
  • ProVise Management Group fully exited Seagate in Q1 2021, selling an estimated $7.61M.
  • ProVise Management Group's ten largest holdings make up 26% of its $928M portfolio in Q1 2021.
  • ProVise Management Group opened 27 new positions and closed 15 in Q1 2021.
  • ProVise Management Group's portfolio value rose 7.1% quarter-over-quarter to $928M.

Based on ProVise Management Group's 13F filing for Q1 2021, filed 22 Apr 2021.