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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
-11.55%
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
$938M
AUM Growth
-$122M
Cap. Flow
+$9.72M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
2
JPM icon
JPMorgan Chase
JPM
+$3.59M
3
APD icon
Air Products & Chemicals
APD
+$2.93M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.38M
5
ADI icon
Analog Devices
ADI
+$2.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
2
AXP icon
American Express
AXP
+$2.17M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.07M
4
FIS icon
Fidelity National Information Services
FIS
+$1.98M
5
KO icon
Coca-Cola
KO
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 9.89%
2 Financials 8.34%
3 Technology 5.97%
4 Consumer Staples 5.2%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
351
Kimberly-Clark
KMB
$36B
– –
-1,638
Closed -$202K
LIVN icon
352
LivaNova
LIVN
$4.35B
– –
-2,630
Closed -$215K
LMBS icon
353
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-4,512
Closed -$221K
MDYG icon
354
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-3,041
Closed -$226K
MGM icon
355
MGM Resorts International
MGM
$11.1B
– –
-9,428
Closed -$395K
MMM icon
356
3M
MMM
$94.4B
– –
-4,755
Closed -$592K
NEE icon
357
NextEra Energy
NEE
$178B
– –
-2,480
Closed -$210K
NFLX icon
358
Netflix
NFLX
$311B
– –
-7,940
Closed -$297K
OVB icon
359
Overlay Shares Core Bond ETF
OVB
$47.8M
– –
-12,475
Closed -$297K
PHUN icon
360
Phunware
PHUN
$43.3M
– –
-1,024
Closed -$142K
PNC icon
361
PNC Financial Services
PNC
$101B
– –
-1,264
Closed -$233K
PTNQ icon
362
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-13,497
Closed -$705K
PYPL icon
363
PayPal
PYPL
$50.4B
– –
-2,763
Closed -$320K
QCOM icon
364
Qualcomm
QCOM
$171B
– –
-1,648
Closed -$252K
RBLX icon
365
Roblox
RBLX
$26.3B
– –
-5,245
Closed -$243K
SCZ icon
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-14,708
Closed -$976K
SPHQ icon
367
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-30,431
Closed -$1.52M
SRVR icon
368
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
– –
-29,828
Closed -$1.16M
SWAN icon
369
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-33,673
Closed -$1.05M
TFI icon
370
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-5,397
Closed -$258K
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-17,324
Closed -$2.29M
TSM icon
372
TSMC
TSM
$2.18T
– –
-2,468
Closed -$257K
TT icon
373
Trane Technologies
TT
$106B
– –
-6,798
Closed -$1.04M
UBER icon
374
Uber
UBER
$160B
– –
-12,124
Closed -$433K
VAW icon
375
Vanguard Materials ETF
VAW
$3.11B
– –
-1,139
Closed -$221K
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 2022 Portfolio in Review

As of Q2 2022, ProVise Management Group held 385 positions worth $938M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q2 2022 filing shows 13 new, 119 increased, 155 reduced and 59 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2022 buy was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M.
  • ProVise Management Group added most to Johnson & Johnson in Q2 2022, an estimated $4.15M increase.
  • ProVise Management Group's biggest Q2 2022 reduction was American Express, cutting an estimated $2.17M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $2.29M.
  • ProVise Management Group's ten largest holdings make up 22% of its $938M portfolio in Q2 2022.
  • ProVise Management Group opened 13 new positions and closed 59 in Q2 2022.
  • ProVise Management Group's portfolio value fell 11% quarter-over-quarter to $938M.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.