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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
+6.49%
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
$980M
AUM Growth
+$52.3M
Cap. Flow
-$3.66M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.9M
3
LMT icon
Lockheed Martin
LMT
+$2.49M
4
WPP icon
WPP
WPP
+$2.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.1%
2 Financials 9.08%
3 Technology 6.66%
4 Consumer Discretionary 5.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEA
51
Western Asset Premier Bond Fund
WEA
$125M
$5.39M 0.55%
365,955
+18,270
+5% +$262K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$5.37M 0.55%
13,635
+2,909
+27% +$1.12M
KBE icon
53
State Street SPDR S&P Bank ETF
KBE
$1.72B
$5.16M 0.53%
100,453
+23,071
+30% +$1.23M
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.7B
$5.1M 0.52%
258,672
+1,172
+0.5% +$23.2K
EPD icon
55
Enterprise Products Partners
EPD
$81.6B
$4.89M 0.5%
202,723
+2,056
+1% +$48.7K
SHAG icon
56
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$4.85M 0.49%
94,914
-1,366
-1% -$69.8K
JHS
57
John Hancock Income Securities Trust
JHS
$127M
$4.84M 0.49%
302,500
+9,790
+3% +$154K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.82M 0.49%
65,250
-2,992
-4% -$210K
BX icon
59
Blackstone
BX
$117B
$4.82M 0.49%
49,583
-2,235
-4% -$198K
ARKK icon
60
ARK Innovation ETF
ARKK
$6.4B
$4.8M 0.49%
36,725
+2,422
+7% +$282K
META icon
61
Meta Platforms (Facebook)
META
$1.55T
$4.72M 0.48%
13,588
+224
+2% +$71.9K
FIS icon
62
Fidelity National Information Services
FIS
$22.2B
$4.71M 0.48%
33,254
+7,246
+28% +$1.08M
VZ icon
63
Verizon
VZ
$196B
$4.7M 0.48%
83,890
+11,473
+16% +$658K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$4.53M 0.46%
123,211
+78,120
+173% +$2.9M
VLY icon
65
Valley National Bancorp
VLY
$8.13B
$4.41M 0.45%
328,116
– –
MMM icon
66
3M
MMM
$94.6B
$4.33M 0.44%
26,043
+66
+0.3% +$11K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.9B
$4.31M 0.44%
247,866
+17,466
+8% +$296K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.29M 0.44%
150,966
+41,814
+38% +$1.19M
RTX icon
69
RTX Corp
RTX
$302B
$4.26M 0.43%
49,903
-1,578
-3% -$133K
COR icon
70
Cencora
COR
$63B
$4.23M 0.43%
36,967
+495
+1% +$58.5K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$4.2M 0.43%
25,473
-1,222
-5% -$202K
QQQ icon
72
Invesco QQQ Trust
QQQ
$480B
$4.2M 0.43%
11,839
-841
-7% -$283K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.13M 0.42%
50,203
-22,658
-31% -$1.86M
JPM icon
74
JPMorgan Chase
JPM
$958B
$4.12M 0.42%
26,467
-537
-2% -$84.3K
FCTR icon
75
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$4.02M 0.41%
115,643
+14,789
+15% +$506K
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 Q2 2021 Portfolio in Review

As of Q2 2021, ProVise Management Group held 398 positions worth $980M, up 5.6% from $928M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q2 2021 filing shows 47 new, 119 increased, 167 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.28M.

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.

  • ProVise Management Group's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q2 2021, an estimated $3.42M increase.
  • ProVise Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.28M.
  • ProVise Management Group fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $5.17M.
  • ProVise Management Group's ten largest holdings make up 25% of its $980M portfolio in Q2 2021.
  • ProVise Management Group opened 47 new positions and closed 13 in Q2 2021.
  • ProVise Management Group's portfolio value rose 5.6% quarter-over-quarter to $980M.

Based on ProVise Management Group's 13F filing for Q2 2021, filed 6 Aug 2021.