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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
KDP icon
401
Keurig Dr Pepper
KDP
$39.1B
– –
-6,390
Closed -$236K
MIN
402
Aberdeen Intermediate Income Fund
MIN
$280M
– –
-15,840
Closed -$57K
MS icon
403
Morgan Stanley
MS
$338B
– –
-2,712
Closed -$266K
NET icon
404
Cloudflare
NET
$111B
– –
-1,757
Closed -$231K
PCF
405
High Income Securities Fund
PCF
$101M
– –
-14,708
Closed -$127K
PDI icon
406
PIMCO Dynamic Income Fund
PDI
$7.48B
– –
-37,444
Closed -$970K
QCLN icon
407
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$631M
– –
-15,354
Closed -$1.04M
RVT icon
408
Royce Value Trust
RVT
$2.3B
– –
-35,689
Closed -$699K
SCHR
409
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-226,142
Closed -$6.35M
SPIB icon
410
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-12,194
Closed -$441K
SPLV icon
411
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
– –
-3,290
Closed -$226K
SPT icon
412
Sprout Social
SPT
$630M
– –
-2,954
Closed -$268K
SQM icon
413
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-4,683
Closed -$236K
VCR icon
414
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-588
Closed -$200K
VTRS icon
415
Viatris
VTRS
$18.7B
– –
-12,451
Closed -$168K
XELA
416
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-3
Closed -$11K
CERN
417
DELISTED
Cerner Corp
CERN
– –
-2,210
Closed -$205K
13 14 15 16
17

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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.