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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
-0.74%
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
$1.01B
AUM Growth
+$30.6M
Cap. Flow
+$26.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
23.93%
Holding
406
New
21
Increased
159
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.62M
2
BDX icon
Becton Dickinson
BDX
+$5.78M
3
CL icon
Colgate-Palmolive
CL
+$3.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
CSCO icon
Cisco
CSCO
+$3.99M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
INTC icon
Intel
INTC
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Financials 9.11%
3 Technology 6.07%
4 Communication Services 5.41%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$8.9M 0.88%
191,686
+7,941
+4% +$368K
AXP icon
27
American Express
AXP
$231B
$8.63M 0.85%
51,485
+954
+2% +$160K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$8.54M 0.84%
144,240
+23,724
+20% +$1.43M
LOW icon
29
Lowe's Companies
LOW
$124B
$8.53M 0.84%
42,033
+3,855
+10% +$768K
KO icon
30
Coca-Cola
KO
$373B
$8.44M 0.84%
160,910
+3,112
+2% +$173K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.14M 0.81%
29,837
+65
+0.2% +$18.3K
SNY icon
32
Sanofi
SNY
$104B
$7.83M 0.77%
162,317
+8,885
+6% +$452K
MRK icon
33
Merck
MRK
$322B
$7.73M 0.76%
102,923
-2,979
-3% -$227K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.24T
$7.71M 0.76%
57,820
+2,640
+5% +$364K
BHK icon
35
BlackRock Core Bond Trust
BHK
$664M
$7.49M 0.74%
452,001
+8,648
+2% +$144K
MCD icon
36
McDonald's
MCD
$193B
$7.46M 0.74%
30,959
+311
+1% +$74.2K
BX icon
37
Blackstone
BX
$118B
$7.13M 0.71%
61,258
+11,675
+24% +$1.35M
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$7.11M 0.7%
196,460
+73,249
+59% +$2.72M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.9B
$6.99M 0.69%
122,678
+27,768
+29% +$1.6M
KBE icon
40
State Street SPDR S&P Bank ETF
KBE
$1.73B
$6.92M 0.69%
130,886
+30,433
+30% +$1.54M
ABBV icon
41
AbbVie
ABBV
$440B
$6.92M 0.68%
64,156
-10,508
-14% -$1.2M
BDX icon
42
Becton Dickinson
BDX
$49.2B
$6.91M 0.68%
28,818
+23,546
+447% +$5.78M
NVS icon
43
Novartis
NVS
$295B
$6.88M 0.68%
84,183
+3,802
+5% +$342K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$6.88M 0.68%
17,452
+3,817
+28% +$1.55M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$6.72M 0.67%
113,636
-3,129
-3% -$206K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.67M 0.66%
126,800
-2,920
-2% -$157K
GIS icon
47
General Mills
GIS
$20.1B
$6.65M 0.66%
111,192
+2,808
+3% +$166K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$6.58M 0.65%
250,006
-4,058
-2% -$108K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.4B
$6.49M 0.64%
374,418
+25,122
+7% +$448K
DFUS
50
Dimensional US Equity ETF
DFUS
$21.6B
$6.46M 0.64%
+136,905
New +$6.62M
1
2
3 4 5

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NAM
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MCM
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CPA
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SGM
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NSGL
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ProVise Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, ProVise Management Group held 406 positions worth $1.01B, up 3.1% from $980M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q3 2021 filing shows 21 new, 159 increased, 142 reduced and 33 closed positions. Its largest new stake was Dimensional US Equity ETF: 136,905 shares worth $6.46M. The largest sale was Microsoft, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2021 buy was Dimensional US Equity ETF: 136,905 shares worth $6.46M.
  • ProVise Management Group added most to Becton Dickinson in Q3 2021, an estimated $5.78M increase.
  • ProVise Management Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $14.5M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $1.21M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.01B portfolio in Q3 2021.
  • ProVise Management Group opened 21 new positions and closed 33 in Q3 2021.
  • ProVise Management Group's portfolio value rose 3.1% quarter-over-quarter to $1.01B.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.