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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
+7.01%
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
$1.1B
AUM Growth
+$92.9M
Cap. Flow
+$29.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
146
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.05M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.04M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.12M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$3.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.21M
5
FIS icon
Fidelity National Information Services
FIS
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$226K 0.02%
3,290
-837
-20% -$53.9K
VHT icon
352
Vanguard Health Care ETF
VHT
$19B
$226K 0.02%
847
+1
+0.1% +$255
VOOV icon
353
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$226K 0.02%
1,495
+5
+0.3% +$736
MVT
354
DELISTED
BlackRock MuniVest Fund II
MVT
$224K 0.02%
14,150
+1,000
+8% +$15.1K
VAW icon
355
Vanguard Materials ETF
VAW
$3.1B
$224K 0.02%
+1,139
New +$215K
LBRDK icon
356
Liberty Broadband Class C
LBRDK
$5.23B
$221K 0.02%
1,373
– –
HPF
357
John Hancock Preferred Income Fund II
HPF
$345M
$219K 0.02%
10,500
– –
ACM icon
358
Aecom
ACM
$8.76B
$218K 0.02%
+2,815
New +$198K
HYEM icon
359
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$218K 0.02%
+9,725
New +$220K
CROX icon
360
Crocs
CROX
$6.38B
$216K 0.02%
+1,686
New +$260K
DLR icon
361
Digital Realty Trust
DLR
$70.8B
$216K 0.02%
+1,222
New +$196K
LLY icon
362
Eli Lilly
LLY
$1.09T
$215K 0.02%
+778
New +$197K
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$215K 0.02%
6,010
-668
-10% -$22.5K
SPYM
364
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$214K 0.02%
+3,836
New +$207K
SILK
365
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$209K 0.02%
4,900
– –
JMM icon
366
Nuveen Multi-Market Income Fund
JMM
$55.2M
$208K 0.02%
27,435
-1,315
-5% -$9.81K
KMI icon
367
Kinder Morgan
KMI
$70.4B
$208K 0.02%
13,103
+255
+2% +$4.24K
KMX icon
368
CarMax
KMX
$8.32B
$208K 0.02%
1,594
+32
+2% +$4.48K
TSM icon
369
TSMC
TSM
$2.19T
$208K 0.02%
+1,731
New +$203K
CDK
370
DELISTED
CDK Global, Inc.
CDK
$208K 0.02%
4,989
– –
CERN
371
DELISTED
Cerner Corp
CERN
$205K 0.02%
+2,210
New +$168K
HPI
372
John Hancock Preferred Income Fund
HPI
$434M
$203K 0.02%
9,772
– –
IXUS icon
373
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$202K 0.02%
2,852
– –
IEF icon
374
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$201K 0.02%
1,744
– –
NVO
375
Novo Nordisk
NVO
$206B
$201K 0.02%
+3,596
New +$195K
13 14
15
16 17

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RIM
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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
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, ProVise Management Group held 406 positions worth $1.1B, up 9.2% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2021 filing shows 33 new, 146 increased, 155 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M. The largest sale was Merck, an estimated $5.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q4 2021 buy was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $5.05M increase.
  • ProVise Management Group's biggest Q4 2021 reduction was Merck, cutting an estimated $5.12M.
  • ProVise Management Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $545K.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2021.
  • ProVise Management Group opened 33 new positions and closed 13 in Q4 2021.
  • ProVise Management Group's portfolio value rose 9.2% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.