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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
+7.01%
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
$1.1B
AUM Growth
+$92.9M
Cap. Flow
+$29.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
146
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.05M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.04M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.12M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$3.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.21M
5
FIS icon
Fidelity National Information Services
FIS
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$6.68M 0.61%
57,132
+429
+0.8% +$48.4K
QQQ icon
52
Invesco QQQ Trust
QQQ
$478B
$6.54M 0.59%
16,428
+256
+2% +$98.8K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.35M 0.58%
226,142
+25,960
+13% +$731K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.27M 0.57%
124,465
+25,608
+26% +$1.29M
COR icon
55
Cencora
COR
$63B
$5.78M 0.52%
43,487
+3,810
+10% +$469K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$5.76M 0.52%
75,408
-4,784
-6% -$355K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.49M 0.5%
54,017
-4,057
-7% -$413K
WEA
58
Western Asset Premier Bond Fund
WEA
$125M
$5.44M 0.49%
379,932
+3,329
+0.9% +$46.9K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.36M 0.49%
61,694
-1,310
-2% -$108K
FISV
60
Fiserv Inc
FISV
$28.1B
$5.18M 0.47%
49,890
+21,820
+78% +$2.26M
RTX icon
61
RTX Corp
RTX
$302B
$4.98M 0.45%
57,901
+4,758
+9% +$415K
JHS
62
John Hancock Income Securities Trust
JHS
$127M
$4.84M 0.44%
313,858
-1,576
-0.5% -$24.4K
VZ icon
63
Verizon
VZ
$196B
$4.77M 0.43%
91,772
-1,642
-2% -$85.7K
SHAG icon
64
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$4.72M 0.43%
93,474
-335
-0.4% -$17K
META icon
65
Meta Platforms (Facebook)
META
$1.54T
$4.71M 0.43%
14,013
+389
+3% +$129K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$4.63M 0.42%
35,799
+29,480
+467% +$3.8M
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.58M 0.42%
209,840
+88,305
+73% +$1.94M
VLY icon
68
Valley National Bancorp
VLY
$8.16B
$4.51M 0.41%
328,116
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.8B
$4.47M 0.4%
237,270
-17,382
-7% -$320K
EPD icon
70
Enterprise Products Partners
EPD
$82B
$4.44M 0.4%
202,153
-2,813
-1% -$63.1K
JNJ icon
71
Johnson & Johnson
JNJ
$624B
$4.43M 0.4%
25,894
-1,302
-5% -$213K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$4.41M 0.4%
70,790
-42,846
-38% -$2.51M
CL icon
73
Colgate-Palmolive
CL
$73.7B
$4.39M 0.4%
51,491
– –
XOM icon
74
ExxonMobil
XOM
$656B
$4.29M 0.39%
70,072
+17,756
+34% +$1.11M
JPM icon
75
JPMorgan Chase
JPM
$964B
$4.26M 0.39%
26,879
+113
+0.4% +$18.6K
1 2
3
4 5

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CPA
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NSGL
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ProVise Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, ProVise Management Group held 406 positions worth $1.1B, up 9.2% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2021 filing shows 33 new, 146 increased, 155 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M. The largest sale was Merck, an estimated $5.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q4 2021 buy was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $5.05M increase.
  • ProVise Management Group's biggest Q4 2021 reduction was Merck, cutting an estimated $5.12M.
  • ProVise Management Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $545K.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2021.
  • ProVise Management Group opened 33 new positions and closed 13 in Q4 2021.
  • ProVise Management Group's portfolio value rose 9.2% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.