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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
-2.56%
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
$1.06B
AUM Growth
-$44.5M
Cap. Flow
-$3.76M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
135
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.72M
3
UL icon
Unilever
UL
+$3.38M
4
XOM icon
ExxonMobil
XOM
+$3.2M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.96M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.91M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.35M
4
ABBV icon
AbbVie
ABBV
+$4.32M
5
JHS
John Hancock Income Securities Trust
JHS
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.76%
2 Financials 8.7%
3 Technology 6.4%
4 Communication Services 5.38%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$10.7M 1.01%
63,895
+396
+0.6% +$66.5K
BLK icon
27
Blackrock
BLK
$178B
$10.5M 0.99%
13,767
-154
-1% -$120K
WFC icon
28
Wells Fargo
WFC
$265B
$10.4M 0.99%
215,310
+10,939
+5% +$585K
V icon
29
Visa
V
$678B
$10.3M 0.97%
46,428
+194
+0.4% +$42K
KO icon
30
Coca-Cola
KO
$373B
$10.1M 0.95%
162,090
+3,317
+2% +$202K
BDX icon
31
Becton Dickinson
BDX
$49.2B
$9.58M 0.9%
36,922
+2,856
+8% +$735K
C icon
32
Citigroup
C
$228B
$9.56M 0.9%
179,078
+24,790
+16% +$1.53M
XOM icon
33
ExxonMobil
XOM
$656B
$9.19M 0.87%
111,237
+41,165
+59% +$3.2M
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.15M 0.86%
362,078
-42,708
-11% -$1.11M
KBE icon
35
State Street SPDR S&P Bank ETF
KBE
$1.73B
$9.12M 0.86%
174,222
+23,601
+16% +$1.32M
AXP icon
36
American Express
AXP
$231B
$9.1M 0.86%
48,674
-3,385
-7% -$611K
SNY icon
37
Sanofi
SNY
$104B
$8.93M 0.84%
173,956
+2,382
+1% +$123K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.24T
$8.62M 0.81%
61,720
+1,320
+2% +$179K
NVS icon
39
Novartis
NVS
$295B
$7.86M 0.74%
89,540
+1,693
+2% +$147K
MCD icon
40
McDonald's
MCD
$193B
$7.7M 0.73%
31,134
+324
+1% +$80.7K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$7.63M 0.72%
18,387
+261
+1% +$107K
GIS icon
42
General Mills
GIS
$20.1B
$7.49M 0.71%
110,563
+184
+0.2% +$12.3K
WPP icon
43
WPP
WPP
$5.82B
$7.42M 0.7%
113,378
+18,913
+20% +$1.41M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.83M 0.65%
127,325
+440
+0.3% +$23.4K
COR icon
45
Cencora
COR
$63B
$6.78M 0.64%
43,812
+325
+0.7% +$46K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.4B
$6.71M 0.63%
374,109
+11,469
+3% +$203K
BX icon
47
Blackstone
BX
$118B
$6.62M 0.63%
52,174
-8,184
-14% -$998K
ADI icon
48
Analog Devices
ADI
$188B
$6.53M 0.62%
39,512
+497
+1% +$80.5K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$6.43M 0.61%
240,648
-5,182
-2% -$138K
DFUS
50
Dimensional US Equity ETF
DFUS
$21.6B
$6.21M 0.59%
126,666
-16,863
-12% -$815K
1
2
3 4 5

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CPA
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OA
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AIA
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NSGL
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ProVise Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, ProVise Management Group held 417 positions worth $1.06B, down 4% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2022 filing shows 24 new, 135 increased, 168 reduced and 45 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M. The largest sale was Lowe's Companies, an estimated $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M.
  • ProVise Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $13.1M increase.
  • ProVise Management Group's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $7.69M.
  • ProVise Management Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $6.35M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2022.
  • ProVise Management Group opened 24 new positions and closed 45 in Q1 2022.
  • ProVise Management Group's portfolio value fell 4% quarter-over-quarter to $1.06B.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.