We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B Turnover 10.14%
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
-11.55%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+231.72%
AUM
$938M
AUM Growth
-$122M
Cap. Flow
+$9.7M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59
Avg Time Held
4.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
2
JPM icon
JPMorgan Chase
JPM
+$3.59M
3
APD icon
Air Products & Chemicals
APD
+$2.93M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.38M
5
ADI icon
Analog Devices
ADI
+$2.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
2
AXP icon
American Express
AXP
+$2.17M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.07M
4
FIS icon
Fidelity National Information Services
FIS
+$1.98M
5
KO icon
Coca-Cola
KO
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.14%
2 Healthcare 9.89%
3 Financials 8.34%
4 Technology 5.97%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
26
Becton Dickinson
BDX
$52.2B
$9.5M 1.02%
38,608
+1,686
+5% +$428K
2021 Q2
4 quarters
XOM icon
27
ExxonMobil
XOM
$736B
$9.41M 1%
109,910
-1,327
-1% -$120K
2013 Q2
36 quarters
WFC icon
28
Wells Fargo
WFC
$252B
$9.3M 0.99%
237,307
+21,997
+10% +$965K
2013 Q2
36 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$616B
$9.18M 0.98%
51,732
+23,268
+82% +$4.15M
2013 Q2
36 quarters
V icon
30
Visa
V
$756B
$9.18M 0.98%
46,640
+212
+0.5% +$43.8K
2014 Q3
31 quarters
BLK icon
31
Blackrock
BLK
$176B
$9.14M 0.97%
15,006
+1,239
+9% +$807K
2013 Q2
36 quarters
SNY icon
32
Sanofi
SNY
$97.3B
$8.87M 0.95%
177,205
+3,249
+2% +$172K
2013 Q2
36 quarters
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$8.73M 0.93%
137,826
-20,370
-13% -$1.37M
2013 Q2
36 quarters
KO icon
34
Coca-Cola
KO
$404B
$8.52M 0.91%
135,509
-26,581
-16% -$1.68M
2013 Q2
36 quarters
KBE icon
35
State Street SPDR S&P Bank ETF
KBE
$1.48B
$8.43M 0.9%
192,047
+17,825
+10% +$847K
2021 Q1
5 quarters
C icon
36
Citigroup
C
$208B
$8.31M 0.89%
180,740
+1,662
+0.9% +$83.1K
2016 Q2
24 quarters
NVS icon
37
Novartis
NVS
$286B
$8.19M 0.87%
96,909
+7,369
+8% +$646K
2013 Q2
36 quarters
ADI icon
38
Analog Devices
ADI
$192B
$7.87M 0.84%
53,887
+14,375
+36% +$2.26M
2016 Q3
23 quarters
GIS icon
39
General Mills
GIS
$17.7B
$7.51M 0.8%
99,565
-10,998
-10% -$770K
2013 Q2
36 quarters
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$73.7B
$7.37M 0.79%
495,282
+121,173
+32% +$1.96M
2017 Q2
20 quarters
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.37M 0.79%
307,986
-54,092
-15% -$1.31M
2013 Q2
36 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.12T
$7.34M 0.78%
67,060
+5,340
+9% +$631K
2013 Q2
36 quarters
MCD icon
43
McDonald's
MCD
$172B
$6.87M 0.73%
27,825
-3,309
-11% -$815K
2013 Q2
36 quarters
COR icon
44
Cencora
COR
$65.1B
$6.35M 0.68%
44,874
+1,062
+2% +$162K
2016 Q3
23 quarters
JPM icon
45
JPMorgan Chase
JPM
$902B
$6.34M 0.68%
56,282
+28,968
+106% +$3.59M
2013 Q2
36 quarters
RTX icon
46
RTX Corp
RTX
$261B
$6.3M 0.67%
65,528
+6,308
+11% +$606K
2013 Q2
36 quarters
PM icon
47
Philip Morris
PM
$320B
$6.15M 0.66%
62,273
+10,195
+20% +$1.04M
2013 Q2
36 quarters
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$6.03M 0.64%
17,383
-1,004
-5% -$378K
2016 Q1
25 quarters
WPP icon
49
WPP
WPP
$5.88B
$5.82M 0.62%
115,052
+1,674
+1% +$98.2K
2021 Q1
5 quarters
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.72M 0.61%
126,510
-815
-0.6% -$40.2K
2013 Q2
36 quarters
1
2
3 4 5

Similar funds

MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

ProVise Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, ProVise Management Group held 385 positions worth $938M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q2 2022 filing shows 13 new, 119 increased, 155 reduced and 59 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Financials.

  • ProVise Management Group's largest Q2 2022 buy was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M.
  • ProVise Management Group added most to Johnson & Johnson in Q2 2022, an estimated $4.15M increase.
  • ProVise Management Group's biggest Q2 2022 reduction was American Express, cutting an estimated $2.17M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $2.29M.
  • ProVise Management Group's ten largest holdings make up 22% of its $938M portfolio in Q2 2022.
  • ProVise Management Group opened 13 new positions and closed 59 in Q2 2022.
  • ProVise Management Group's portfolio value fell 11% quarter-over-quarter to $938M.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.