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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
-2.56%
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
$1.06B
AUM Growth
-$44.5M
Cap. Flow
-$3.76M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
135
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.72M
3
UL icon
Unilever
UL
+$3.38M
4
XOM icon
ExxonMobil
XOM
+$3.2M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.96M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.91M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.35M
4
ABBV icon
AbbVie
ABBV
+$4.32M
5
JHS
John Hancock Income Securities Trust
JHS
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.76%
2 Financials 8.7%
3 Technology 6.4%
4 Communication Services 5.38%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$5.87M 0.55%
59,220
+1,319
+2% +$125K
BHK icon
52
BlackRock Core Bond Trust
BHK
$664M
$5.62M 0.53%
431,917
-25,056
-5% -$346K
FISV
53
Fiserv Inc
FISV
$28B
$5.35M 0.5%
52,720
+2,830
+6% +$286K
ABBV icon
54
AbbVie
ABBV
$439B
$5.16M 0.49%
31,831
-29,742
-48% -$4.32M
EPD icon
55
Enterprise Products Partners
EPD
$81.5B
$5.11M 0.48%
198,052
-4,101
-2% -$99.6K
DUK icon
56
Duke Energy
DUK
$94.8B
$5.08M 0.48%
45,493
+7,448
+20% +$774K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$5.07M 0.48%
73,108
-2,300
-3% -$157K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$5.04M 0.48%
28,464
+2,570
+10% +$437K
SBUX icon
59
Starbucks
SBUX
$121B
$5.04M 0.48%
55,450
-1,682
-3% -$159K
VZ icon
60
Verizon
VZ
$196B
$4.96M 0.47%
97,349
+5,577
+6% +$295K
PM icon
61
Philip Morris
PM
$289B
$4.89M 0.46%
52,078
+12,944
+33% +$1.3M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.65M 0.44%
58,566
-3,128
-5% -$246K
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.6M 0.43%
183,179
+105,562
+136% +$2.7M
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.6M 0.43%
30,714
+3,874
+14% +$570K
HDV
65
iShares Core High Dividend ETF
HDV
$15B
$4.51M 0.43%
210,975
+90,560
+75% +$1.88M
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.5M 0.43%
84,328
+11,926
+16% +$637K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.9B
$4.47M 0.42%
251,466
+14,196
+6% +$249K
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.35M 0.41%
206,596
-3,244
-2% -$69.4K
VLY icon
69
Valley National Bancorp
VLY
$8.13B
$4.27M 0.4%
328,116
– –
META icon
70
Meta Platforms (Facebook)
META
$1.55T
$4.21M 0.4%
18,920
+4,907
+35% +$1.23M
UL icon
71
Unilever
UL
$134B
$4.19M 0.4%
81,757
+60,777
+290% +$3.38M
QQQ icon
72
Invesco QQQ Trust
QQQ
$480B
$4.19M 0.4%
11,548
-4,880
-30% -$1.73M
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.08M 0.39%
81,379
-43,086
-35% -$2.17M
MCK icon
74
McKesson
MCK
$104B
$3.99M 0.38%
13,036
+826
+7% +$225K
CL icon
75
Colgate-Palmolive
CL
$73.6B
$3.9M 0.37%
51,461
-30
-0.1% -$2.38K
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, ProVise Management Group held 417 positions worth $1.06B, down 4% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2022 filing shows 24 new, 135 increased, 168 reduced and 45 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M. The largest sale was Lowe's Companies, an estimated $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M.
  • ProVise Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $13.1M increase.
  • ProVise Management Group's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $7.69M.
  • ProVise Management Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $6.35M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2022.
  • ProVise Management Group opened 24 new positions and closed 45 in Q1 2022.
  • ProVise Management Group's portfolio value fell 4% quarter-over-quarter to $1.06B.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.