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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
+12.85%
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
$866M
AUM Growth
+$119M
Cap. Flow
+$28M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.03%
Holding
351
New
63
Increased
121
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M
3
WFC icon
Wells Fargo
WFC
+$1.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
AMZN icon
Amazon
AMZN
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 9.11%
2 Financials 7.92%
3 Technology 7.03%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$8.13M 0.94%
58,448
-20,943
-26% -$2.93M
SNY icon
27
Sanofi
SNY
$104B
$7.67M 0.88%
157,751
-210
-0.1% -$10.4K
NVS icon
28
Novartis
NVS
$295B
$7.62M 0.88%
80,735
+1,155
+1% +$101K
STX icon
29
Seagate
STX
$186B
$7.61M 0.88%
122,420
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.51M 0.87%
73,568
+5,328
+8% +$543K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$7.45M 0.86%
120,117
+1,505
+1% +$92.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.08M 0.82%
30,516
+347
+1% +$76.4K
MRK icon
33
Merck
MRK
$322B
$6.87M 0.79%
88,012
+63,726
+262% +$4.87M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$6.85M 0.79%
162,216
-1,050
-0.6% -$41.9K
MCD icon
35
McDonald's
MCD
$193B
$6.76M 0.78%
31,489
+1,013
+3% +$220K
BHK icon
36
BlackRock Core Bond Trust
BHK
$664M
$6.55M 0.76%
401,800
+8,349
+2% +$132K
GIS icon
37
General Mills
GIS
$20.1B
$6.52M 0.75%
110,856
+707
+0.6% +$42.8K
ENB icon
38
Enbridge
ENB
$113B
$6.48M 0.75%
202,573
-3,434
-2% -$104K
SBUX icon
39
Starbucks
SBUX
$121B
$6.37M 0.74%
59,570
+4,719
+9% +$451K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.37M 0.74%
76,809
+433
+0.6% +$35.9K
AXP icon
41
American Express
AXP
$231B
$6.33M 0.73%
52,397
+623
+1% +$69K
ADI icon
42
Analog Devices
ADI
$188B
$6.27M 0.72%
42,448
-1,035
-2% -$137K
LOW icon
43
Lowe's Companies
LOW
$124B
$6.08M 0.7%
37,862
-831
-2% -$135K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$5.54M 0.64%
258,398
-22,142
-8% -$427K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$5.49M 0.63%
91,140
-6,940
-7% -$395K
PTNQ icon
46
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$5.43M 0.63%
104,303
+657
+0.6% +$33K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.4M 0.62%
45,373
+988
+2% +$111K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.35M 0.62%
25,231
-21
-0.1% -$4.14K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.18M 0.6%
83,871
+22,617
+37% +$1.38M
SHAG icon
50
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$4.96M 0.57%
96,373
+11,076
+13% +$570K
1
2
3 4 5

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CPA
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ProVise Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, ProVise Management Group held 351 positions worth $866M, up 16% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group deployed $28M of net new capital in Q4 2020, opening 63 new positions and adding to 121 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.93M trimmed.

  • ProVise Management Group's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.
  • ProVise Management Group added most to Merck in Q4 2020, an estimated $4.87M increase.
  • ProVise Management Group's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.93M.
  • ProVise Management Group fully exited iShares US Basic Materials ETF in Q4 2020, selling an estimated $445K.
  • ProVise Management Group's ten largest holdings make up 26% of its $866M portfolio in Q4 2020.
  • ProVise Management Group opened 63 new positions and closed 12 in Q4 2020.
  • ProVise Management Group's portfolio value rose 16% quarter-over-quarter to $866M.

Based on ProVise Management Group's 13F filing for Q4 2020, filed 19 Jan 2021.