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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
+12.85%
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
$866M
AUM Growth
+$119M
Cap. Flow
+$28M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.03%
Holding
351
New
63
Increased
121
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M
3
WFC icon
Wells Fargo
WFC
+$1.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
AMZN icon
Amazon
AMZN
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 9.11%
2 Financials 7.92%
3 Technology 7.03%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.8B
$4.85M 0.56%
269,214
-6,356
-2% -$107K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$4.74M 0.55%
39,837
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.67M 0.54%
71,786
-4,752
-6% -$289K
WEA
54
Western Asset Premier Bond Fund
WEA
$125M
$4.58M 0.53%
323,455
+10,663
+3% +$144K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.29T
$4.58M 0.53%
52,300
+1,420
+3% +$120K
CSCO icon
56
Cisco
CSCO
$480B
$4.58M 0.53%
102,252
+11,417
+13% +$469K
JHS
57
John Hancock Income Securities Trust
JHS
$127M
$4.46M 0.52%
283,623
+7,562
+3% +$118K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.46M 0.51%
87,286
+474
+0.5% +$24.1K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$4.26M 0.49%
27,069
+822
+3% +$121K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.23M 0.49%
50,816
+1,715
+3% +$142K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.22M 0.49%
278,736
-78,354
-22% -$1.12M
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.2M 0.48%
81,216
+1,264
+2% +$61.2K
VZ icon
63
Verizon
VZ
$196B
$4.09M 0.47%
69,631
+2,341
+3% +$139K
JPM icon
64
JPMorgan Chase
JPM
$957B
$3.99M 0.46%
31,416
+1,033
+3% +$115K
QQQ icon
65
Invesco QQQ Trust
QQQ
$480B
$3.89M 0.45%
12,399
+7,718
+165% +$2.27M
EPD icon
66
Enterprise Products Partners
EPD
$81.5B
$3.79M 0.44%
193,447
-2,580
-1% -$48K
META icon
67
Meta Platforms (Facebook)
META
$1.55T
$3.77M 0.44%
13,819
-220
-2% -$60.3K
MMM icon
68
3M
MMM
$94.6B
$3.77M 0.44%
25,818
+365
+1% +$51.8K
ARKK icon
69
ARK Innovation ETF
ARKK
$6.41B
$3.74M 0.43%
30,058
-1,392
-4% -$151K
RTX icon
70
RTX Corp
RTX
$302B
$3.72M 0.43%
52,017
-2,044
-4% -$134K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$3.61M 0.42%
13,482
+1,376
+11% +$333K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$3.48M 0.4%
10,130
+2,558
+34% +$834K
HDV
73
iShares Core High Dividend ETF
HDV
$15B
$3.47M 0.4%
198,040
-3,300
-2% -$55.9K
COR icon
74
Cencora
COR
$63B
$3.46M 0.4%
35,351
-141
-0.4% -$14.1K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$3.45M 0.4%
227,502
-3,138
-1% -$44.7K
1 2
3
4 5

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NAM
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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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ProVise Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, ProVise Management Group held 351 positions worth $866M, up 16% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group deployed $28M of net new capital in Q4 2020, opening 63 new positions and adding to 121 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.93M trimmed.

  • ProVise Management Group's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.
  • ProVise Management Group added most to Merck in Q4 2020, an estimated $4.87M increase.
  • ProVise Management Group's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.93M.
  • ProVise Management Group fully exited iShares US Basic Materials ETF in Q4 2020, selling an estimated $445K.
  • ProVise Management Group's ten largest holdings make up 26% of its $866M portfolio in Q4 2020.
  • ProVise Management Group opened 63 new positions and closed 12 in Q4 2020.
  • ProVise Management Group's portfolio value rose 16% quarter-over-quarter to $866M.

Based on ProVise Management Group's 13F filing for Q4 2020, filed 19 Jan 2021.