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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
-11.55%
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
$938M
AUM Growth
-$122M
Cap. Flow
+$9.72M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59

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 Healthcare 9.89%
2 Financials 8.34%
3 Technology 5.97%
4 Consumer Staples 5.2%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$49.1B
$9.52M 1.02%
38,608
+1,686
+5% +$428K
XOM icon
27
ExxonMobil
XOM
$663B
$9.41M 1%
109,910
-1,327
-1% -$120K
WFC icon
28
Wells Fargo
WFC
$265B
$9.29M 0.99%
237,307
+21,997
+10% +$965K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$9.18M 0.98%
51,732
+23,268
+82% +$4.15M
V icon
30
Visa
V
$679B
$9.18M 0.98%
46,640
+212
+0.5% +$43.8K
BLK icon
31
Blackrock
BLK
$177B
$9.14M 0.97%
15,006
+1,239
+9% +$807K
SNY icon
32
Sanofi
SNY
$104B
$8.87M 0.95%
177,205
+3,249
+2% +$172K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$8.73M 0.93%
137,826
-20,370
-13% -$1.37M
KO icon
34
Coca-Cola
KO
$371B
$8.53M 0.91%
135,509
-26,581
-16% -$1.68M
KBE icon
35
State Street SPDR S&P Bank ETF
KBE
$1.72B
$8.43M 0.9%
192,047
+17,825
+10% +$847K
C icon
36
Citigroup
C
$228B
$8.31M 0.89%
180,740
+1,662
+0.9% +$83.1K
NVS icon
37
Novartis
NVS
$295B
$8.19M 0.87%
96,909
+7,369
+8% +$646K
ADI icon
38
Analog Devices
ADI
$190B
$7.87M 0.84%
53,887
+14,375
+36% +$2.26M
GIS icon
39
General Mills
GIS
$20B
$7.51M 0.8%
99,565
-10,998
-10% -$770K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.6B
$7.37M 0.79%
495,282
+121,173
+32% +$1.96M
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.37M 0.79%
307,986
-54,092
-15% -$1.31M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.29T
$7.33M 0.78%
67,060
+5,340
+9% +$631K
MCD icon
43
McDonald's
MCD
$192B
$6.87M 0.73%
27,825
-3,309
-11% -$815K
COR icon
44
Cencora
COR
$63B
$6.35M 0.68%
44,874
+1,062
+2% +$162K
JPM icon
45
JPMorgan Chase
JPM
$958B
$6.34M 0.68%
56,282
+28,968
+106% +$3.59M
RTX icon
46
RTX Corp
RTX
$302B
$6.3M 0.67%
65,528
+6,308
+11% +$606K
PM icon
47
Philip Morris
PM
$289B
$6.15M 0.66%
62,273
+10,195
+20% +$1.04M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$6.03M 0.64%
17,383
-1,004
-5% -$378K
WPP icon
49
WPP
WPP
$5.79B
$5.82M 0.62%
115,052
+1,674
+1% +$98.2K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.72M 0.61%
126,510
-815
-0.6% -$40.2K
1
2
3 4 5

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NSGL
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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 Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

  • 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.