We are live on ! Find out more
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
JHI
376
John Hancock Investors Trust
JHI
$117M
$193K 0.02%
10,266
– –
VTRS icon
377
Viatris
VTRS
$18.6B
$189K 0.02%
13,247
-11,656
-47% -$169K
TSI
378
TCW Strategic Income Fund
TSI
$214M
$186K 0.02%
31,340
– –
MUA icon
379
BlackRock MuniAssets Fund
MUA
$519M
$185K 0.02%
11,000
– –
MMU
380
Western Asset Managed Municipals Fund
MMU
$551M
$146K 0.01%
10,790
– –
PCF
381
High Income Securities Fund
PCF
$101M
$143K 0.01%
14,708
– –
BKT icon
382
BlackRock Income Trust
BKT
$342M
$135K 0.01%
7,103
– –
CPRX
383
DELISTED
Catalyst Pharmaceutical
CPRX
$109K 0.01%
19,000
– –
OMEX icon
384
Odyssey Marine Exploration
OMEX
$51.8M
$77K 0.01%
12,095
– –
MIN
385
Aberdeen Intermediate Income Fund
MIN
$279M
$59K 0.01%
15,840
-2,000
-11% -$7.39K
AMED
386
DELISTED
Amedisys
AMED
– –
-1,653
Closed -$438K
ARKW icon
387
ARK Web x.0 ETF
ARKW
$1.76B
– –
-2,051
Closed -$302K
AVAV icon
388
AeroVironment
AVAV
$9.75B
– –
-1,950
Closed -$226K
DKNG icon
389
DraftKings
DKNG
$12.5B
– –
-7,861
Closed -$482K
FDN icon
390
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-1,271
Closed -$277K
JETS icon
391
US Global Jets ETF
JETS
$830M
– –
-8,075
Closed -$217K
KMB icon
392
Kimberly-Clark
KMB
$35.9B
– –
-1,512
Closed -$210K
SCHE icon
393
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-6,351
Closed -$202K
SPT icon
394
Sprout Social
SPT
$611M
– –
-8,156
Closed -$471K
TDOC icon
395
Teladoc Health
TDOC
$1.25B
– –
-2,134
Closed -$388K
VHT icon
396
Vanguard Health Care ETF
VHT
$19B
– –
-966
Closed -$221K
VTV icon
397
Vanguard Morningstar Value ETF
VTV
$192B
– –
-39,297
Closed -$5.17M
MFT
398
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-10,000
Closed -$145K
12 13 14 15
16

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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 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.