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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
+6.49%
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
$980M
AUM Growth
+$52.3M
Cap. Flow
-$3.66M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.9M
3
LMT icon
Lockheed Martin
LMT
+$2.49M
4
WPP icon
WPP
WPP
+$2.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.1%
2 Financials 9.08%
3 Technology 6.66%
4 Consumer Discretionary 5.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
351
FedEx
FDX
$76.1B
$230K 0.02%
772
-70
-8% -$20.8K
LLY icon
352
Eli Lilly
LLY
$1.09T
$229K 0.02%
+999
New +$201K
HPF
353
John Hancock Preferred Income Fund II
HPF
$345M
$227K 0.02%
10,500
– –
SHV icon
354
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$227K 0.02%
2,050
-11,100
-84% -$1.23M
KDP icon
355
Keurig Dr Pepper
KDP
$39.7B
$225K 0.02%
6,390
– –
OGN icon
356
Organon & Co
OGN
$3.58B
$221K 0.02%
+7,319
New +$241K
JMM icon
357
Nuveen Multi-Market Income Fund
JMM
$55.2M
$215K 0.02%
28,750
– –
VOOV icon
358
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$213K 0.02%
1,490
+3
+0.2% +$428
HPI
359
John Hancock Preferred Income Fund
HPI
$434M
$211K 0.02%
9,772
– –
AVGO icon
360
Broadcom
AVGO
$1.97T
$209K 0.02%
+4,380
New +$203K
FTDR icon
361
Frontdoor
FTDR
$5.81B
$209K 0.02%
+4,203
New +$222K
FLO icon
362
Flowers Foods
FLO
$1.53B
$208K 0.02%
+8,589
New +$209K
CERN
363
DELISTED
Cerner Corp
CERN
$208K 0.02%
2,660
-125
-4% -$9.62K
MVT
364
DELISTED
BlackRock MuniVest Fund II
MVT
$207K 0.02%
13,150
– –
TFI icon
365
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$206K 0.02%
+3,959
New +$206K
CARR icon
366
Carrier Global
CARR
$52.2B
$205K 0.02%
+4,211
New +$188K
TMO icon
367
Thermo Fisher Scientific
TMO
$223B
$204K 0.02%
+405
New +$191K
VAW icon
368
Vanguard Materials ETF
VAW
$3.11B
$204K 0.02%
1,129
-28
-2% -$5.17K
CRWD icon
369
CrowdStrike
CRWD
$226B
$202K 0.02%
+3,212
New +$173K
IPO icon
370
Renaissance IPO ETF
IPO
$159M
$202K 0.02%
3,046
-1,030
-25% -$63.9K
KMX icon
371
CarMax
KMX
$8.33B
$202K 0.02%
+1,562
New +$193K
IEF icon
372
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$201K 0.02%
+1,744
New +$200K
AAXJ icon
373
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$200K 0.02%
2,114
-208
-9% -$19.5K
JNK icon
374
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$200K 0.02%
+1,817
New +$198K
XSVM icon
375
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$200K 0.02%
+3,937
New +$199K
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 2021 Portfolio in Review

As of Q2 2021, ProVise Management Group held 398 positions worth $980M, up 5.6% from $928M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q2 2021 filing shows 47 new, 119 increased, 167 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.28M.

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

  • ProVise Management Group's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q2 2021, an estimated $3.42M increase.
  • ProVise Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.28M.
  • ProVise Management Group fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $5.17M.
  • ProVise Management Group's ten largest holdings make up 25% of its $980M portfolio in Q2 2021.
  • ProVise Management Group opened 47 new positions and closed 13 in Q2 2021.
  • ProVise Management Group's portfolio value rose 5.6% quarter-over-quarter to $980M.

Based on ProVise Management Group's 13F filing for Q2 2021, filed 6 Aug 2021.