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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
(-11%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.15M |
| 2 |
JPMorgan Chase
JPM
|
+$3.59M |
| 3 |
Air Products & Chemicals
APD
|
+$2.93M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.38M |
| 5 |
Analog Devices
ADI
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.29M |
| 2 |
American Express
AXP
|
+$2.17M |
| 3 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
+$2.07M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| – | – |
-1,496
| Closed | -$225K |
|
377
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| – | – |
-3,765
| Closed | -$255K |
|
378
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| – | – |
-7,624
| Closed | -$292K |
|
379
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| – | – |
-9,241
| Closed | -$447K |
|
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-7,920
| Closed | -$733K |
|
381
VanEck CEF Muni Income ETF
XMPT
$219M
| – | – |
-31,645
| Closed | -$801K |
|
382
State Street SPDR S&P Retail ETF
XRT
$647M
| – | – |
-3,616
| Closed | -$273K |
|
|
SILK
383
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-4,900
| Closed | -$202K |
|
|
NEV
384
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| – | – |
-158,869
| Closed | -$2.07M |
|
|
MFL
385
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-13,000
| Closed | -$159K |
|
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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.