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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
-5.8%
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
$895M
AUM Growth
-$42.3M
Cap. Flow
+$17.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.63%
Holding
342
New
16
Increased
129
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.4M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.47M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.8M
2
GIS icon
General Mills
GIS
+$5.58M
3
MCD icon
McDonald's
MCD
+$4.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Financials 8.96%
3 Technology 6.24%
4 Communication Services 4.71%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.65M 1.08%
200,545
+108,961
+119% +$5.4M
PEP icon
27
PepsiCo
PEP
$187B
$9.64M 1.08%
59,058
-1,260
-2% -$217K
KBE icon
28
State Street SPDR S&P Bank ETF
KBE
$1.72B
$9.01M 1.01%
203,337
+11,290
+6% +$537K
CMCSA icon
29
Comcast
CMCSA
$90.2B
$8.86M 0.99%
302,084
+45,552
+18% +$1.7M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.82M 0.98%
466,466
-48,060
-9% -$1.01M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.31T
$8.63M 0.96%
90,216
+536
+0.6% +$59.4K
BDX icon
32
Becton Dickinson
BDX
$49.1B
$8.61M 0.96%
38,629
+21
+0.1% +$5.23K
V icon
33
Visa
V
$679B
$8.26M 0.92%
46,469
-171
-0.4% -$34.8K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.6B
$8.22M 0.92%
582,231
+86,949
+18% +$1.36M
BLK icon
35
Blackrock
BLK
$177B
$8.06M 0.9%
14,652
-354
-2% -$232K
NVS icon
36
Novartis
NVS
$295B
$8M 0.89%
105,286
+8,377
+9% +$694K
ADI icon
37
Analog Devices
ADI
$190B
$7.96M 0.89%
57,105
+3,218
+6% +$509K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.29T
$7.28M 0.81%
75,674
+8,614
+13% +$962K
KO icon
39
Coca-Cola
KO
$371B
$6.9M 0.77%
123,246
-12,263
-9% -$762K
SNY icon
40
Sanofi
SNY
$104B
$6.77M 0.76%
178,171
+966
+0.5% +$43K
C icon
41
Citigroup
C
$228B
$6.77M 0.76%
162,539
-18,201
-10% -$899K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$6.73M 0.75%
118,107
-19,719
-14% -$1.24M
COR icon
43
Cencora
COR
$63B
$6.24M 0.7%
46,069
+1,195
+3% +$172K
PM icon
44
Philip Morris
PM
$289B
$6.14M 0.69%
73,966
+11,693
+19% +$1.12M
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.83M 0.65%
257,398
-50,588
-16% -$1.2M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.54M 0.62%
126,230
-280
-0.2% -$13.5K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.38M 0.6%
44,191
+3,465
+9% +$469K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$5.31M 0.59%
32,478
-19,254
-37% -$3.26M
RTX icon
49
RTX Corp
RTX
$302B
$5.31M 0.59%
64,813
-715
-1% -$64.7K
SBUX icon
50
Starbucks
SBUX
$121B
$5.23M 0.58%
62,022
+7,159
+13% +$608K
1
2
3 4 5

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MCM
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CPA
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SGM
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NSGL
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ProVise Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, ProVise Management Group held 342 positions worth $895M, down 4.5% from $938M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2022 filing shows 16 new, 129 increased, 137 reduced and 30 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M.
  • ProVise Management Group added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $8.05M increase.
  • ProVise Management Group's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.8M.
  • ProVise Management Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $4.2M.
  • ProVise Management Group's ten largest holdings make up 23% of its $895M portfolio in Q3 2022.
  • ProVise Management Group opened 16 new positions and closed 30 in Q3 2022.
  • ProVise Management Group's portfolio value fell 4.5% quarter-over-quarter to $895M.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.