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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
+7.01%
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
$1.1B
AUM Growth
+$92.9M
Cap. Flow
+$29.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
146
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.05M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.04M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.12M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$3.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.21M
5
FIS icon
Fidelity National Information Services
FIS
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$679B
$10M 0.91%
46,234
+1,816
+4% +$390K
ENB icon
27
Enbridge
ENB
$112B
$9.9M 0.9%
253,430
+16,020
+7% +$642K
WFC icon
28
Wells Fargo
WFC
$265B
$9.81M 0.89%
204,371
+12,685
+7% +$625K
KO icon
29
Coca-Cola
KO
$371B
$9.4M 0.85%
158,773
-2,137
-1% -$119K
C icon
30
Citigroup
C
$228B
$9.32M 0.84%
154,288
-4,200
-3% -$279K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.98M 0.81%
30,048
+211
+0.7% +$60.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.29T
$8.74M 0.79%
60,400
+2,580
+4% +$373K
SNY icon
33
Sanofi
SNY
$104B
$8.6M 0.78%
171,574
+9,257
+6% +$458K
AXP icon
34
American Express
AXP
$231B
$8.52M 0.77%
52,059
+574
+1% +$97.9K
BDX icon
35
Becton Dickinson
BDX
$49.1B
$8.36M 0.76%
34,066
+5,248
+18% +$1.26M
ABBV icon
36
AbbVie
ABBV
$438B
$8.34M 0.76%
61,573
-2,583
-4% -$305K
MCD icon
37
McDonald's
MCD
$192B
$8.26M 0.75%
30,810
-149
-0.5% -$37.6K
KBE icon
38
State Street SPDR S&P Bank ETF
KBE
$1.72B
$8.22M 0.74%
150,621
+19,735
+15% +$1.09M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$7.91M 0.72%
18,126
+674
+4% +$285K
BX icon
40
Blackstone
BX
$117B
$7.81M 0.71%
60,358
-900
-1% -$120K
NVS icon
41
Novartis
NVS
$295B
$7.68M 0.7%
87,847
+3,664
+4% +$304K
BHK icon
42
BlackRock Core Bond Trust
BHK
$664M
$7.54M 0.68%
456,973
+4,972
+1% +$81.6K
GIS icon
43
General Mills
GIS
$20B
$7.44M 0.67%
110,379
-813
-0.7% -$51.6K
DFUS
44
Dimensional US Equity ETF
DFUS
$21.7B
$7.42M 0.67%
143,529
+6,624
+5% +$333K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.9B
$7.32M 0.66%
132,682
+10,004
+8% +$568K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.18M 0.65%
126,885
+85
+0.1% +$4.73K
WPP icon
47
WPP
WPP
$5.78B
$7.14M 0.65%
94,465
+33,090
+54% +$2.36M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.6B
$6.88M 0.62%
362,640
-11,778
-3% -$218K
ADI icon
49
Analog Devices
ADI
$190B
$6.86M 0.62%
39,015
+695
+2% +$123K
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$6.83M 0.62%
245,830
-4,176
-2% -$115K
1
2
3 4 5

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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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ProVise Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, ProVise Management Group held 406 positions worth $1.1B, up 9.2% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2021 filing shows 33 new, 146 increased, 155 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M. The largest sale was Merck, an estimated $5.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q4 2021 buy was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $5.05M increase.
  • ProVise Management Group's biggest Q4 2021 reduction was Merck, cutting an estimated $5.12M.
  • ProVise Management Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $545K.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2021.
  • ProVise Management Group opened 33 new positions and closed 13 in Q4 2021.
  • ProVise Management Group's portfolio value rose 9.2% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.