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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
+6.05%
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
$928M
AUM Growth
+$61.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
25.8%
Holding
366
New
27
Increased
149
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.91M
2
WFC icon
Wells Fargo
WFC
+$3.92M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.77M
5
FIS icon
Fidelity National Information Services
FIS
+$3.55M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$7.61M
2
PG icon
Procter & Gamble
PG
+$6.38M
3
BBK
Blackrock Municipal Bond Trust
BBK
+$2.57M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Financials 8.65%
3 Technology 6.42%
4 Consumer Discretionary 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$7.86M 0.85%
149,118
+520
+0.3% +$26.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.75M 0.84%
30,343
-173
-0.6% -$42K
SNY icon
28
Sanofi
SNY
$104B
$7.74M 0.83%
156,502
-1,249
-0.8% -$60K
OVB icon
29
Overlay Shares Core Bond ETF
OVB
$47.8M
$7.73M 0.83%
300,964
-69,131
-19% -$1.8M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$7.55M 0.81%
119,561
-556
-0.5% -$34.6K
AXP icon
31
American Express
AXP
$231B
$7.34M 0.79%
51,932
-465
-0.9% -$61.4K
MCD icon
32
McDonald's
MCD
$193B
$7.31M 0.79%
32,624
+1,135
+4% +$243K
LOW icon
33
Lowe's Companies
LOW
$124B
$7.3M 0.79%
38,391
+529
+1% +$90.8K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$6.93M 0.75%
161,712
-504
-0.3% -$21.6K
NVS icon
35
Novartis
NVS
$295B
$6.92M 0.75%
80,909
+174
+0.2% +$15.6K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.79M 0.73%
114,677
+30,806
+37% +$1.86M
GIS icon
37
General Mills
GIS
$20.1B
$6.73M 0.72%
109,679
-1,177
-1% -$67.9K
BHK icon
38
BlackRock Core Bond Trust
BHK
$664M
$6.67M 0.72%
425,085
+23,285
+6% +$369K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.65M 0.72%
65,223
-8,345
-11% -$852K
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$6.48M 0.7%
255,904
-2,494
-1% -$60.4K
SBUX icon
41
Starbucks
SBUX
$121B
$6.41M 0.69%
58,678
-892
-1% -$93.7K
LMT icon
42
Lockheed Martin
LMT
$137B
$6.17M 0.66%
16,696
+14,325
+604% +$4.91M
ADI icon
43
Analog Devices
ADI
$188B
$6.17M 0.66%
39,765
-2,683
-6% -$412K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.14M 0.66%
45,506
+133
+0.3% +$17K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.99M 0.65%
72,861
-3,948
-5% -$326K
WFC icon
46
Wells Fargo
WFC
$265B
$5.92M 0.64%
151,476
+110,666
+271% +$3.92M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.24T
$5.41M 0.58%
52,300
– –
CSCO icon
48
Cisco
CSCO
$477B
$5.37M 0.58%
103,894
+1,642
+2% +$77.1K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$5.33M 0.57%
87,744
-3,396
-4% -$207K
PTNQ icon
50
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$5.32M 0.57%
101,474
-2,829
-3% -$148K
1
2
3 4 5

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CPA
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NSGL
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ProVise Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, ProVise Management Group held 366 positions worth $928M, up 7.1% from $866M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group's Q1 2021 filing shows 27 new, 149 increased, 113 reduced and 15 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M. The largest sale was Seagate, an estimated $7.61M.

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

  • ProVise Management Group's largest Q1 2021 buy was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M.
  • ProVise Management Group added most to Lockheed Martin in Q1 2021, an estimated $4.91M increase.
  • ProVise Management Group's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $6.38M.
  • ProVise Management Group fully exited Seagate in Q1 2021, selling an estimated $7.61M.
  • ProVise Management Group's ten largest holdings make up 26% of its $928M portfolio in Q1 2021.
  • ProVise Management Group opened 27 new positions and closed 15 in Q1 2021.
  • ProVise Management Group's portfolio value rose 7.1% quarter-over-quarter to $928M.

Based on ProVise Management Group's 13F filing for Q1 2021, filed 22 Apr 2021.