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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
-0.74%
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
$1.01B
AUM Growth
+$30.6M
Cap. Flow
+$26.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
23.93%
Holding
406
New
21
Increased
159
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.62M
2
BDX icon
Becton Dickinson
BDX
+$5.78M
3
CL icon
Colgate-Palmolive
CL
+$3.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
CSCO icon
Cisco
CSCO
+$3.99M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
INTC icon
Intel
INTC
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Financials 9.11%
3 Technology 6.07%
4 Communication Services 5.41%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$188B
$6.42M 0.63%
38,320
+442
+1% +$74.1K
SBUX icon
52
Starbucks
SBUX
$121B
$6.25M 0.62%
56,703
-519
-0.9% -$60.8K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.92M 0.59%
58,074
-208
-0.4% -$21.2K
QQQ icon
54
Invesco QQQ Trust
QQQ
$478B
$5.79M 0.57%
16,172
+4,333
+37% +$1.6M
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.68M 0.56%
200,182
+49,216
+33% +$1.41M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$5.49M 0.54%
80,192
-4,300
-5% -$304K
WEA
57
Western Asset Premier Bond Fund
WEA
$125M
$5.32M 0.53%
376,603
+10,648
+3% +$155K
OVB icon
58
Overlay Shares Core Bond ETF
OVB
$47.8M
$5.1M 0.5%
196,135
-71,634
-27% -$1.89M
VZ icon
59
Verizon
VZ
$196B
$5.04M 0.5%
93,414
+9,524
+11% +$527K
JHS
60
John Hancock Income Securities Trust
JHS
$127M
$5.01M 0.5%
315,434
+12,934
+4% +$206K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.99M 0.49%
98,857
+38,097
+63% +$1.92M
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.5B
$4.9M 0.48%
253,018
-5,654
-2% -$112K
SHAG icon
63
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$4.79M 0.47%
93,809
-1,105
-1% -$56.6K
COR icon
64
Cencora
COR
$63B
$4.74M 0.47%
39,677
+2,710
+7% +$326K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.7M 0.47%
63,004
-2,246
-3% -$173K
META icon
66
Meta Platforms (Facebook)
META
$1.54T
$4.62M 0.46%
13,624
+36
+0.3% +$13K
RTX icon
67
RTX Corp
RTX
$302B
$4.57M 0.45%
53,143
+3,240
+6% +$277K
EPD icon
68
Enterprise Products Partners
EPD
$82B
$4.43M 0.44%
204,966
+2,243
+1% +$50.9K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.8B
$4.41M 0.44%
254,652
+6,786
+3% +$121K
JNJ icon
70
Johnson & Johnson
JNJ
$624B
$4.39M 0.43%
27,196
+1,723
+7% +$294K
JPM icon
71
JPMorgan Chase
JPM
$964B
$4.38M 0.43%
26,766
+299
+1% +$46.9K
VLY icon
72
Valley National Bancorp
VLY
$8.16B
$4.37M 0.43%
328,116
– –
WPP icon
73
WPP
WPP
$5.82B
$4.12M 0.41%
61,375
+26,612
+77% +$1.78M
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.09M 0.4%
49,892
-311
-0.6% -$25.6K
FCTR icon
75
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$3.94M 0.39%
115,847
+204
+0.2% +$7.22K
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 Q3 2021 Portfolio in Review

As of Q3 2021, ProVise Management Group held 406 positions worth $1.01B, up 3.1% from $980M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q3 2021 filing shows 21 new, 159 increased, 142 reduced and 33 closed positions. Its largest new stake was Dimensional US Equity ETF: 136,905 shares worth $6.46M. The largest sale was Microsoft, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2021 buy was Dimensional US Equity ETF: 136,905 shares worth $6.46M.
  • ProVise Management Group added most to Becton Dickinson in Q3 2021, an estimated $5.78M increase.
  • ProVise Management Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $14.5M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $1.21M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.01B portfolio in Q3 2021.
  • ProVise Management Group opened 21 new positions and closed 33 in Q3 2021.
  • ProVise Management Group's portfolio value rose 3.1% quarter-over-quarter to $1.01B.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.