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PMG
ProVise Management Group Portfolio holdings
AUM
$1.49B
Turnover
10.14%
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter
Est. Return
-11.55%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+231.72%
AUM
$938M
AUM Growth
-$122M
(-11%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.15M |
| 2 |
JPMorgan Chase
JPM
|
+$3.59M |
| 3 |
Air Products & Chemicals
APD
|
+$2.93M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.38M |
| 5 |
Analog Devices
ADI
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.29M |
| 2 |
American Express
AXP
|
+$2.17M |
| 3 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
+$2.07M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.98M |
| 5 |
Coca-Cola
KO
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.14% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.34% |
| 4 | Technology | 5.97% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.7B
| $5.53M | 0.59% |
51,532
+6,039
| +13% | +$664K |
2017 Q4
18 quarters
|
|
52
Verizon
VZ
$186B
| $5.41M | 0.58% |
106,679
+9,330
| +10% | +$472K |
2013 Q2
36 quarters
|
|
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $5.33M | 0.57% |
235,358
-5,290
| -2% | -$131K |
2014 Q1
33 quarters
|
|
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $5.28M | 0.56% |
40,726
+10,012
| +33% | +$1.42M |
2014 Q1
33 quarters
|
|
55
Dimensional US Equity ETF
DFUS
$21.2B
| $5.16M | 0.55% |
126,667
+1
| +0% | +$44 |
2021 Q3
3 quarters
|
|
|
56
American Express
AXP
$212B
| $4.92M | 0.53% |
35,528
-13,146
| -27% | -$2.17M |
2013 Q2
36 quarters
|
|
57
Enterprise Products Partners
EPD
$79.5B
| $4.77M | 0.51% |
195,798
-2,254
| -1% | -$59.3K |
2013 Q2
36 quarters
|
|
58
BlackRock Core Bond Trust
BHK
$602M
| $4.74M | 0.51% |
419,115
-12,802
| -3% | -$152K |
2013 Q2
36 quarters
|
|
59
iShares Core High Dividend ETF
HDV
$15.6B
| $4.66M | 0.5% |
232,140
+21,165
| +10% | +$447K |
2013 Q2
36 quarters
|
|
60
Fiserv Inc
FISV
$25.3B
| $4.63M | 0.49% |
52,039
-681
| -1% | -$66.1K |
2021 Q1
5 quarters
|
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $4.59M | 0.49% |
91,584
+36,629
| +67% | +$1.85M |
2013 Q2
36 quarters
|
|
62
Blackstone
BX
$85.1B
| $4.59M | 0.49% |
50,306
-1,868
| -4% | -$202K |
2013 Q3
35 quarters
|
|
63
iShares Core Dividend Growth ETF
DGRO
$44B
| $4.56M | 0.49% |
95,718
+11,390
| +14% | +$574K |
2021 Q1
5 quarters
|
|
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $4.5M | 0.48% |
200,611
+17,432
| +10% | +$414K |
2020 Q3
7 quarters
|
|
65
Amgen
AMGN
$234B
| $4.46M | 0.48% |
18,344
+2,962
| +19% | +$726K |
2013 Q2
36 quarters
|
|
66
Unilever
UL
$142B
| $4.45M | 0.47% |
86,325
+4,568
| +6% | +$233K |
2013 Q2
36 quarters
|
|
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.38M | 0.47% |
211,044
+4,448
| +2% | +$92.8K |
2019 Q4
10 quarters
|
|
68
McKesson
MCK
$117B
| $4.38M | 0.47% |
13,414
+378
| +3% | +$121K |
2016 Q3
23 quarters
|
|
69
AbbVie
ABBV
$504B
| $4.24M | 0.45% |
27,694
-4,137
| -13% | -$632K |
2013 Q2
36 quarters
|
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.2M | 0.45% |
42,420
+5,058
| +14% | +$504K |
2018 Q2
16 quarters
|
|
71
Starbucks
SBUX
$111B
| $4.19M | 0.45% |
54,863
-587
| -1% | -$45.1K |
2013 Q2
36 quarters
|
|
72
Schwab US Broad Market ETF
SCHB
$44.4B
| $4.04M | 0.43% |
274,392
+22,926
| +9% | +$368K |
2014 Q1
33 quarters
|
|
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $3.88M | 0.41% |
77,521
-3,858
| -5% | -$193K |
2020 Q4
6 quarters
|
|
74
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$70M
| $3.77M | 0.4% |
79,127
-1,064
| -1% | -$50.9K |
2019 Q2
12 quarters
|
|
75
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.73M | 0.4% |
68,268
-4,840
| -7% | -$291K |
2013 Q2
36 quarters
|
|
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ProVise Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, ProVise Management Group held 385 positions worth $938M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ProVise Management Group's Q2 2022 filing shows 13 new, 119 increased, 155 reduced and 59 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Financials.
- ProVise Management Group's largest Q2 2022 buy was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M.
- ProVise Management Group added most to Johnson & Johnson in Q2 2022, an estimated $4.15M increase.
- ProVise Management Group's biggest Q2 2022 reduction was American Express, cutting an estimated $2.17M.
- ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $2.29M.
- ProVise Management Group's ten largest holdings make up 22% of its $938M portfolio in Q2 2022.
- ProVise Management Group opened 13 new positions and closed 59 in Q2 2022.
- ProVise Management Group's portfolio value fell 11% quarter-over-quarter to $938M.
Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.