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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
+6.49%
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
$980M
AUM Growth
+$52.3M
Cap. Flow
-$3.66M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.9M
3
LMT icon
Lockheed Martin
LMT
+$2.49M
4
WPP icon
WPP
WPP
+$2.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.1%
2 Financials 9.08%
3 Technology 6.66%
4 Consumer Discretionary 5.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$439B
$8.41M 0.86%
74,664
-2,299
-3% -$259K
AXP icon
27
American Express
AXP
$231B
$8.35M 0.85%
50,531
-1,401
-3% -$219K
WFC icon
28
Wells Fargo
WFC
$265B
$8.32M 0.85%
183,745
+32,269
+21% +$1.44M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.27M 0.84%
29,772
-571
-2% -$160K
MRK icon
30
Merck
MRK
$321B
$8.24M 0.84%
105,902
-6,535
-6% -$486K
SNY icon
31
Sanofi
SNY
$104B
$8.08M 0.82%
153,432
-3,070
-2% -$160K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$7.8M 0.8%
116,765
-2,796
-2% -$182K
LOW icon
33
Lowe's Companies
LOW
$125B
$7.41M 0.76%
38,178
-213
-0.6% -$41.7K
NVS icon
34
Novartis
NVS
$295B
$7.33M 0.75%
80,381
-528
-0.7% -$47K
BHK icon
35
BlackRock Core Bond Trust
BHK
$664M
$7.32M 0.75%
443,353
+18,268
+4% +$291K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.15M 0.73%
120,516
+30,856
+34% +$1.79M
MCD icon
37
McDonald's
MCD
$192B
$7.08M 0.72%
30,648
-1,976
-6% -$460K
OVB icon
38
Overlay Shares Core Bond ETF
OVB
$47.8M
$7.04M 0.72%
267,769
-33,195
-11% -$859K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.97M 0.71%
129,720
-61,180
-32% -$3.3M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.29T
$6.92M 0.71%
55,180
+2,880
+6% +$343K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$6.91M 0.7%
254,064
-1,840
-0.7% -$49K
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.88M 0.7%
45,168
+23,110
+105% +$3.42M
GIS icon
43
General Mills
GIS
$20B
$6.6M 0.67%
108,384
-1,295
-1% -$80.1K
ADI icon
44
Analog Devices
ADI
$190B
$6.52M 0.67%
37,878
-1,887
-5% -$302K
SBUX icon
45
Starbucks
SBUX
$121B
$6.4M 0.65%
57,222
-1,456
-2% -$165K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.6B
$6.05M 0.62%
349,296
+32,724
+10% +$552K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.94M 0.61%
58,282
-6,941
-11% -$708K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$5.73M 0.59%
84,492
-3,252
-4% -$210K
CSCO icon
49
Cisco
CSCO
$481B
$5.47M 0.56%
103,166
-728
-0.7% -$38.3K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.9B
$5.42M 0.55%
94,910
+25,596
+37% +$1.46M
1
2
3 4 5

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ProVise Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, ProVise Management Group held 398 positions worth $980M, up 5.6% from $928M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q2 2021 filing shows 47 new, 119 increased, 167 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.28M.

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.

  • ProVise Management Group's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q2 2021, an estimated $3.42M increase.
  • ProVise Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.28M.
  • ProVise Management Group fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $5.17M.
  • ProVise Management Group's ten largest holdings make up 25% of its $980M portfolio in Q2 2021.
  • ProVise Management Group opened 47 new positions and closed 13 in Q2 2021.
  • ProVise Management Group's portfolio value rose 5.6% quarter-over-quarter to $980M.

Based on ProVise Management Group's 13F filing for Q2 2021, filed 6 Aug 2021.