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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
FCVT icon
376
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$200K 0.02%
4,836
-20
-0.4% -$1.01K
VCR icon
377
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$200K 0.02%
+588
New +$197K
FXN icon
378
First Trust Energy AlphaDEX Fund
FXN
$390M
$197K 0.02%
16,540
– –
JHI
379
John Hancock Investors Trust
JHI
$117M
$196K 0.02%
10,116
– –
TSI
380
TCW Strategic Income Fund
TSI
$214M
$181K 0.02%
31,340
– –
VTRS icon
381
Viatris
VTRS
$18.6B
$168K 0.02%
12,451
+944
+8% +$12.6K
MUA icon
382
BlackRock MuniAssets Fund
MUA
$519M
$163K 0.01%
11,000
– –
MMU
383
Western Asset Managed Municipals Fund
MMU
$551M
$154K 0.01%
11,790
+1,000
+9% +$13.2K
FNB icon
384
FNB Corp
FNB
$6.8B
$137K 0.01%
11,283
– –
PHUN icon
385
Phunware
PHUN
$43.3M
$135K 0.01%
+1,024
New +$157K
CPRX
386
DELISTED
Catalyst Pharmaceutical
CPRX
$129K 0.01%
19,000
– –
PCF
387
High Income Securities Fund
PCF
$101M
$127K 0.01%
14,708
– –
BKT icon
388
BlackRock Income Trust
BKT
$342M
$120K 0.01%
7,103
– –
OMEX icon
389
Odyssey Marine Exploration
OMEX
$51.8M
$63K 0.01%
12,095
– –
MIN
390
Aberdeen Intermediate Income Fund
MIN
$279M
$57K 0.01%
15,840
– –
LYG icon
391
Lloyds Banking Group
LYG
$88.8B
$35K ﹤0.01%
+13,721
New +$35K
EDU icon
392
New Oriental
EDU
$8.85B
$26K ﹤0.01%
+1,250
New +$27K
XELA
393
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$11K ﹤0.01%
+3
New +$17.6K
ACWV icon
394
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,165
Closed -$222K
BABA icon
395
Alibaba
BABA
$308B
– –
-1,404
Closed -$208K
CRWD icon
396
CrowdStrike
CRWD
$229B
– –
-3,972
Closed -$244K
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-4,035
Closed -$203K
GE icon
398
GE Aerospace
GE
$382B
– –
-3,615
Closed -$232K
HYS icon
399
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-2,488
Closed -$247K
IJS icon
400
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-2,008
Closed -$202K
13 14 15
16
17

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NAM
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MCM
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CPA
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SGM
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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.