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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
AVGO icon
376
Broadcom
AVGO
$1.99T
– –
-4,380
Closed -$209K
AZUL
377
DELISTED
Azul
AZUL
– –
-16,105
Closed -$425K
BCO icon
378
Brink's
BCO
$4.68B
– –
-6,480
Closed -$498K
CAH icon
379
Cardinal Health
CAH
$55.8B
– –
-5,128
Closed -$293K
CARR icon
380
Carrier Global
CARR
$52.1B
– –
-4,211
Closed -$205K
CMI icon
381
Cummins
CMI
$87.6B
– –
-1,434
Closed -$350K
CMPS
382
Compass Pathways
CMPS
$1.8B
– –
-6,376
Closed -$243K
EMN icon
383
Eastman Chemical
EMN
$8.52B
– –
-1,972
Closed -$230K
FLO icon
384
Flowers Foods
FLO
$1.53B
– –
-8,589
Closed -$208K
FTDR icon
385
Frontdoor
FTDR
$5.89B
– –
-4,203
Closed -$209K
GWW icon
386
W.W. Grainger
GWW
$61.6B
– –
-664
Closed -$291K
HACK icon
387
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-3,837
Closed -$233K
IBUY icon
388
Amplify Online Retail ETF
IBUY
$125M
– –
-2,487
Closed -$323K
IJJ icon
389
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
– –
-3,373
Closed -$355K
IMCG icon
390
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
– –
-3,537
Closed -$244K
IONS icon
391
Ionis Pharmaceuticals
IONS
$9.3B
– –
-6,111
Closed -$244K
IPO icon
392
Renaissance IPO ETF
IPO
$159M
– –
-3,046
Closed -$202K
MZTI
393
The Marzetti Company
MZTI
$3.19B
– –
-1,640
Closed -$317K
LEG icon
394
Leggett & Platt
LEG
$1.32B
– –
-5,663
Closed -$293K
LLY icon
395
Eli Lilly
LLY
$1.09T
– –
-999
Closed -$229K
PALL icon
396
abrdn Physical Palladium Shares ETF
PALL
$673M
– –
-5,250
Closed -$273K
PPG icon
397
PPG Industries
PPG
$25.8B
– –
-1,563
Closed -$265K
QCOM icon
398
Qualcomm
QCOM
$170B
– –
-2,410
Closed -$344K
SHV icon
399
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,050
Closed -$227K
TLT icon
400
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-8,354
Closed -$1.21M
13 14 15
16
17

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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 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.