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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
-0.74%
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
$1.01B
AUM Growth
+$30.6M
Cap. Flow
+$26.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
23.93%
Holding
406
New
21
Increased
159
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.62M
2
BDX icon
Becton Dickinson
BDX
+$5.78M
3
CL icon
Colgate-Palmolive
CL
+$3.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
CSCO icon
Cisco
CSCO
+$3.99M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
INTC icon
Intel
INTC
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Financials 9.11%
3 Technology 6.07%
4 Communication Services 5.41%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
351
Alibaba
BABA
$308B
$208K 0.02%
1,404
+200
+17% +$36.4K
SNAP icon
352
Snap
SNAP
$9.25B
$207K 0.02%
+2,798
New +$202K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$203K 0.02%
4,035
-2,819
-41% -$147K
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$202K 0.02%
2,008
-206
-9% -$20.8K
IXUS icon
355
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$202K 0.02%
+2,852
New +$208K
OGN icon
356
Organon & Co
OGN
$3.58B
$202K 0.02%
6,175
-1,144
-16% -$36.6K
IEF icon
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$201K 0.02%
1,744
– –
PAVE icon
358
Global X US Infrastructure Development ETF
PAVE
$14.4B
$201K 0.02%
7,920
-23,735
-75% -$626K
KMX icon
359
CarMax
KMX
$8.32B
$200K 0.02%
1,562
– –
MVT
360
DELISTED
BlackRock MuniVest Fund II
MVT
$200K 0.02%
13,150
– –
FXN icon
361
First Trust Energy AlphaDEX Fund
FXN
$390M
$190K 0.02%
16,540
-11,399
-41% -$121K
JHI
362
John Hancock Investors Trust
JHI
$118M
$189K 0.02%
10,116
-150
-1% -$2.83K
TSI
363
TCW Strategic Income Fund
TSI
$213M
$180K 0.02%
31,340
– –
PSCE icon
364
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$179K 0.02%
4,690
-2,333
-33% -$79.6K
MUA icon
365
BlackRock MuniAssets Fund
MUA
$519M
$167K 0.02%
11,000
– –
VTRS icon
366
Viatris
VTRS
$18.6B
$156K 0.02%
11,507
-1,740
-13% -$24.7K
MMU
367
Western Asset Managed Municipals Fund
MMU
$552M
$144K 0.01%
10,790
– –
FNB icon
368
FNB Corp
FNB
$6.8B
$131K 0.01%
+11,283
New +$130K
BKT icon
369
BlackRock Income Trust
BKT
$342M
$130K 0.01%
7,103
– –
PCF
370
High Income Securities Fund
PCF
$101M
$129K 0.01%
14,708
– –
CPRX
371
DELISTED
Catalyst Pharmaceutical
CPRX
$101K 0.01%
19,000
– –
OMEX icon
372
Odyssey Marine Exploration
OMEX
$51.7M
$85K 0.01%
12,095
– –
MIN
373
Aberdeen Intermediate Income Fund
MIN
$279M
$57K 0.01%
15,840
– –
AAXJ icon
374
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-2,114
Closed -$200K
AMC icon
375
AMC Entertainment Holdings
AMC
$2.17B
– –
-472
Closed -$268K
13 14
15
16 17

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ProVise Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, ProVise Management Group held 406 positions worth $1.01B, up 3.1% from $980M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q3 2021 filing shows 21 new, 159 increased, 142 reduced and 33 closed positions. Its largest new stake was Dimensional US Equity ETF: 136,905 shares worth $6.46M. The largest sale was Microsoft, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2021 buy was Dimensional US Equity ETF: 136,905 shares worth $6.46M.
  • ProVise Management Group added most to Becton Dickinson in Q3 2021, an estimated $5.78M increase.
  • ProVise Management Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $14.5M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $1.21M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.01B portfolio in Q3 2021.
  • ProVise Management Group opened 21 new positions and closed 33 in Q3 2021.
  • ProVise Management Group's portfolio value rose 3.1% quarter-over-quarter to $1.01B.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.