We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$928M
AUM Growth
+$61.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
25.8%
Holding
366
New
27
Increased
149
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.91M
2
WFC icon
Wells Fargo
WFC
+$3.92M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.77M
5
FIS icon
Fidelity National Information Services
FIS
+$3.55M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$7.61M
2
PG icon
Procter & Gamble
PG
+$6.38M
3
BBK
Blackrock Municipal Bond Trust
BBK
+$2.57M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Financials 8.65%
3 Technology 6.42%
4 Consumer Discretionary 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.31M 0.57%
24,753
-478
-2% -$104K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$5.17M 0.56%
39,297
-540
-1% -$67.7K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.07M 0.55%
316,572
+37,836
+14% +$593K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.96M 0.53%
89,660
+8,444
+10% +$458K
SHAG icon
55
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$4.91M 0.53%
96,280
-93
-0.1% -$4.76K
WEA
56
Western Asset Premier Bond Fund
WEA
$125M
$4.88M 0.53%
347,685
+24,230
+7% +$342K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.8B
$4.84M 0.52%
257,500
-11,714
-4% -$218K
JHS
58
John Hancock Income Securities Trust
JHS
$127M
$4.57M 0.49%
292,710
+9,087
+3% +$142K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.53M 0.49%
68,242
-3,544
-5% -$234K
VLY icon
60
Valley National Bancorp
VLY
$8.13B
$4.51M 0.49%
328,116
– –
EPD icon
61
Enterprise Products Partners
EPD
$81.5B
$4.42M 0.48%
200,667
+7,220
+4% +$159K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$4.39M 0.47%
26,695
-374
-1% -$60.5K
COR icon
63
Cencora
COR
$63B
$4.31M 0.46%
36,472
+1,121
+3% +$121K
VZ icon
64
Verizon
VZ
$196B
$4.21M 0.45%
72,417
+2,786
+4% +$157K
MMM icon
65
3M
MMM
$94.6B
$4.18M 0.45%
25,977
+159
+0.6% +$23.8K
ARKK icon
66
ARK Innovation ETF
ARKK
$6.41B
$4.12M 0.44%
34,303
+4,245
+14% +$574K
JPM icon
67
JPMorgan Chase
JPM
$957B
$4.11M 0.44%
27,004
-4,412
-14% -$635K
QQQ icon
68
Invesco QQQ Trust
QQQ
$480B
$4.05M 0.44%
12,680
+281
+2% +$89.9K
KBE icon
69
State Street SPDR S&P Bank ETF
KBE
$1.72B
$4.01M 0.43%
+77,382
New +$3.77M
RTX icon
70
RTX Corp
RTX
$302B
$3.98M 0.43%
51,481
-536
-1% -$39.1K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.96M 0.43%
69,314
+37,606
+119% +$2.17M
META icon
72
Meta Platforms (Facebook)
META
$1.55T
$3.94M 0.42%
13,364
-455
-3% -$123K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$3.91M 0.42%
10,726
+596
+6% +$211K
BX icon
74
Blackstone
BX
$117B
$3.86M 0.42%
51,818
-1,358
-3% -$93.8K
MHD icon
75
BlackRock MuniHoldings Fund
MHD
$605M
$3.78M 0.41%
+236,143
New +$3.82M
1 2
3
4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, ProVise Management Group held 366 positions worth $928M, up 7.1% from $866M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group's Q1 2021 filing shows 27 new, 149 increased, 113 reduced and 15 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M. The largest sale was Seagate, an estimated $7.61M.

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

  • ProVise Management Group's largest Q1 2021 buy was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M.
  • ProVise Management Group added most to Lockheed Martin in Q1 2021, an estimated $4.91M increase.
  • ProVise Management Group's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $6.38M.
  • ProVise Management Group fully exited Seagate in Q1 2021, selling an estimated $7.61M.
  • ProVise Management Group's ten largest holdings make up 26% of its $928M portfolio in Q1 2021.
  • ProVise Management Group opened 27 new positions and closed 15 in Q1 2021.
  • ProVise Management Group's portfolio value rose 7.1% quarter-over-quarter to $928M.

Based on ProVise Management Group's 13F filing for Q1 2021, filed 22 Apr 2021.