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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
+9.74%
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
$988M
AUM Growth
+$92.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
22.23%
Holding
338
New
26
Increased
112
Reduced
160
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.48M
2
SCHW
Charles Schwab
SCHW
+$3.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M
5
PM icon
Philip Morris
PM
+$3.23M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Healthcare 9.48%
3 Technology 6.15%
4 Consumer Staples 4.98%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$289B
$10.9M 1.11%
108,182
+34,216
+46% +$3.23M
NVS icon
27
Novartis
NVS
$295B
$10.3M 1.04%
113,042
+7,756
+7% +$653K
BLK icon
28
Blackrock
BLK
$177B
$10.1M 1.02%
14,232
-420
-3% -$280K
AMZN icon
29
Amazon
AMZN
$2.95T
$10.1M 1.02%
119,850
-7,530
-6% -$744K
PEP icon
30
PepsiCo
PEP
$187B
$9.93M 1%
54,940
-4,118
-7% -$735K
V icon
31
Visa
V
$679B
$9.87M 1%
47,526
+1,057
+2% +$213K
KBE icon
32
State Street SPDR S&P Bank ETF
KBE
$1.72B
$9.69M 0.98%
214,700
+11,363
+6% +$533K
ADI icon
33
Analog Devices
ADI
$190B
$9.53M 0.96%
58,110
+1,005
+2% +$157K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.6B
$9.05M 0.92%
601,452
+19,221
+3% +$291K
BDX icon
35
Becton Dickinson
BDX
$49.1B
$8.92M 0.9%
35,091
-3,538
-9% -$835K
SNY icon
36
Sanofi
SNY
$104B
$8.02M 0.81%
165,631
-12,540
-7% -$550K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.29T
$7.85M 0.79%
88,480
+12,806
+17% +$1.22M
KO icon
38
Coca-Cola
KO
$371B
$7.8M 0.79%
122,594
-652
-0.5% -$39.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.31T
$7.75M 0.78%
87,866
-2,350
-3% -$223K
COR icon
40
Cencora
COR
$63B
$7.48M 0.76%
45,137
-932
-2% -$147K
SCHW
41
Charles Schwab
SCHW
$187B
$6.98M 0.71%
83,848
+45,527
+119% +$3.53M
RTX icon
42
RTX Corp
RTX
$302B
$6.91M 0.7%
68,422
+3,609
+6% +$339K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$6.78M 0.69%
106,567
-11,540
-10% -$705K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.76M 0.68%
333,938
-132,528
-28% -$2.72M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$6.57M 0.66%
37,165
+4,687
+14% +$809K
SBUX icon
46
Starbucks
SBUX
$121B
$6.38M 0.65%
64,356
+2,334
+4% +$220K
DUK icon
47
Duke Energy
DUK
$95B
$6.37M 0.64%
61,823
+9,034
+17% +$867K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6.33M 0.64%
126,522
+19,726
+18% +$968K
GD icon
49
General Dynamics
GD
$107B
$6.32M 0.64%
25,485
+8,903
+54% +$2.17M
C icon
50
Citigroup
C
$228B
$6.05M 0.61%
133,819
-28,720
-18% -$1.3M
1
2
3 4 5

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ProVise Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, ProVise Management Group held 338 positions worth $988M, up 10% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2022 filing shows 26 new, 112 increased, 160 reduced and 21 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M. The largest sale was iShares TIPS Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

  • ProVise Management Group's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M.
  • ProVise Management Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $8.48M increase.
  • ProVise Management Group's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.1M.
  • ProVise Management Group fully exited abrdn Physical Gold Shares ETF in Q4 2022, selling an estimated $478K.
  • ProVise Management Group's ten largest holdings make up 22% of its $988M portfolio in Q4 2022.
  • ProVise Management Group opened 26 new positions and closed 21 in Q4 2022.
  • ProVise Management Group's portfolio value rose 10% quarter-over-quarter to $988M.

Based on ProVise Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.