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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
-2.56%
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
$1.06B
AUM Growth
-$44.5M
Cap. Flow
-$3.76M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
135
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.72M
3
UL icon
Unilever
UL
+$3.38M
4
XOM icon
ExxonMobil
XOM
+$3.2M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.96M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.91M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.35M
4
ABBV icon
AbbVie
ABBV
+$4.32M
5
JHS
John Hancock Income Securities Trust
JHS
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.76%
2 Financials 8.7%
3 Technology 6.4%
4 Communication Services 5.38%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
351
NextEra Energy
NEE
$178B
$210K 0.02%
2,480
-2,861
-54% -$229K
CBRE icon
352
CBRE Group
CBRE
$42.9B
$209K 0.02%
2,280
– –
IDXX icon
353
Idexx Laboratories
IDXX
$46.7B
$208K 0.02%
380
– –
ILMN icon
354
Illumina
ILMN
$29.1B
$208K 0.02%
612
– –
IAGG icon
355
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$207K 0.02%
3,975
-2,787
-41% -$148K
SPYM
356
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$204K 0.02%
3,836
– –
GILD icon
357
Gilead Sciences
GILD
$168B
$202K 0.02%
3,405
-1,676
-33% -$107K
KMB icon
358
Kimberly-Clark
KMB
$35.8B
$202K 0.02%
+1,638
New +$216K
SILK
359
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$202K 0.02%
4,900
– –
NVO
360
Novo Nordisk
NVO
$206B
$200K 0.02%
3,596
– –
MVT
361
DELISTED
BlackRock MuniVest Fund II
MVT
$164K 0.02%
12,700
-1,450
-10% -$20.4K
MFL
362
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$159K 0.02%
13,000
-4,500
-26% -$59.1K
CPRX
363
DELISTED
Catalyst Pharmaceutical
CPRX
$158K 0.01%
19,000
– –
PHUN icon
364
Phunware
PHUN
$43.8M
$142K 0.01%
1,024
– –
MUA icon
365
BlackRock MuniAssets Fund
MUA
$519M
$141K 0.01%
11,000
– –
FNB icon
366
FNB Corp
FNB
$6.8B
$140K 0.01%
11,283
– –
MMU
367
Western Asset Managed Municipals Fund
MMU
$552M
$137K 0.01%
11,790
– –
TSI
368
TCW Strategic Income Fund
TSI
$213M
$106K 0.01%
20,650
-10,690
-34% -$56.9K
BKT icon
369
BlackRock Income Trust
BKT
$342M
$84K 0.01%
5,470
-1,633
-23% -$25.6K
OMEX icon
370
Odyssey Marine Exploration
OMEX
$51.7M
$81K 0.01%
12,095
– –
JMM icon
371
Nuveen Multi-Market Income Fund
JMM
$55.2M
$71K 0.01%
10,900
-16,535
-60% -$114K
LYG icon
372
Lloyds Banking Group
LYG
$88.9B
$33K ﹤0.01%
13,743
+22
+0.2% +$59
ADNT icon
373
Adient
ADNT
$1.47B
– –
-7,424
Closed -$355K
APYX icon
374
Apyx Medical
APYX
$139M
– –
-111,189
Closed -$1.43M
ARKK icon
375
ARK Innovation ETF
ARKK
$6.37B
– –
-25,660
Closed -$2.43M
13 14
15
16 17

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AIA
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NSGL
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ProVise Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, ProVise Management Group held 417 positions worth $1.06B, down 4% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2022 filing shows 24 new, 135 increased, 168 reduced and 45 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M. The largest sale was Lowe's Companies, an estimated $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M.
  • ProVise Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $13.1M increase.
  • ProVise Management Group's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $7.69M.
  • ProVise Management Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $6.35M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2022.
  • ProVise Management Group opened 24 new positions and closed 45 in Q1 2022.
  • ProVise Management Group's portfolio value fell 4% quarter-over-quarter to $1.06B.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.