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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
BAX icon
376
Baxter International
BAX
$14.3B
– –
-2,828
Closed -$243K
CARR icon
377
Carrier Global
CARR
$52.5B
– –
-4,266
Closed -$231K
CB icon
378
Chubb
CB
$134B
– –
-1,393
Closed -$269K
CLOU icon
379
Global X Cloud Computing ETF
CLOU
$270M
– –
-17,271
Closed -$458K
CROX icon
380
Crocs
CROX
$6.38B
– –
-1,686
Closed -$216K
CWB icon
381
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-2,883
Closed -$239K
DLR icon
382
Digital Realty Trust
DLR
$70.8B
– –
-1,222
Closed -$216K
DOO
383
Bombardier Recreational Products
DOO
$4.79B
– –
-3,850
Closed -$338K
EA
384
DELISTED
Electronic Arts
EA
– –
-2,188
Closed -$289K
EDU icon
385
New Oriental
EDU
$8.88B
– –
-1,250
Closed -$26K
FCVT icon
386
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-4,836
Closed -$200K
FDIS icon
387
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-3,864
Closed -$341K
FIXD icon
388
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-5,131
Closed -$273K
FPE icon
389
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-14,695
Closed -$299K
FTCS icon
390
First Trust Capital Strength ETF
FTCS
$8B
– –
-19,686
Closed -$1.66M
FTSL icon
391
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-5,144
Closed -$247K
HON icon
392
Honeywell
HON
$74.3B
– –
-1,659
Closed -$326K
HPF
393
John Hancock Preferred Income Fund II
HPF
$345M
– –
-10,500
Closed -$219K
HPI
394
John Hancock Preferred Income Fund
HPI
$434M
– –
-9,772
Closed -$203K
HUM icon
395
Humana
HUM
$45.1B
– –
-505
Closed -$234K
HYEM icon
396
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-9,725
Closed -$218K
IGV icon
397
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-5,105
Closed -$406K
IMCG icon
398
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
– –
-3,420
Closed -$250K
IXUS icon
399
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-2,852
Closed -$202K
JHI
400
John Hancock Investors Trust
JHI
$118M
– –
-10,116
Closed -$196K
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.