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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
-11.55%
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
$938M
AUM Growth
-$122M
Cap. Flow
+$9.72M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
2
JPM icon
JPMorgan Chase
JPM
+$3.59M
3
APD icon
Air Products & Chemicals
APD
+$2.93M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.38M
5
ADI icon
Analog Devices
ADI
+$2.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
2
AXP icon
American Express
AXP
+$2.17M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.07M
4
FIS icon
Fidelity National Information Services
FIS
+$1.98M
5
KO icon
Coca-Cola
KO
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 9.89%
2 Financials 8.34%
3 Technology 5.97%
4 Consumer Staples 5.2%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$95B
$5.53M 0.59%
51,532
+6,039
+13% +$664K
VZ icon
52
Verizon
VZ
$196B
$5.41M 0.58%
106,679
+9,330
+10% +$472K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$5.33M 0.57%
235,358
-5,290
-2% -$131K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.28M 0.56%
40,726
+10,012
+33% +$1.42M
DFUS
55
Dimensional US Equity ETF
DFUS
$21.7B
$5.16M 0.55%
126,667
+1
+0% +$44
AXP icon
56
American Express
AXP
$231B
$4.92M 0.53%
35,528
-13,146
-27% -$2.17M
EPD icon
57
Enterprise Products Partners
EPD
$81.6B
$4.77M 0.51%
195,798
-2,254
-1% -$59.3K
BHK icon
58
BlackRock Core Bond Trust
BHK
$664M
$4.74M 0.51%
419,115
-12,802
-3% -$152K
HDV
59
iShares Core High Dividend ETF
HDV
$15B
$4.66M 0.5%
232,140
+21,165
+10% +$447K
FISV
60
Fiserv Inc
FISV
$28B
$4.63M 0.49%
52,039
-681
-1% -$66.1K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.59M 0.49%
91,584
+36,629
+67% +$1.85M
BX icon
62
Blackstone
BX
$117B
$4.59M 0.49%
50,306
-1,868
-4% -$202K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.56M 0.49%
95,718
+11,390
+14% +$574K
SPHY icon
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.5M 0.48%
200,611
+17,432
+10% +$414K
AMGN icon
65
Amgen
AMGN
$224B
$4.46M 0.48%
18,344
+2,962
+19% +$726K
UL icon
66
Unilever
UL
$134B
$4.45M 0.47%
86,325
+4,568
+6% +$233K
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.38M 0.47%
211,044
+4,448
+2% +$92.8K
MCK icon
68
McKesson
MCK
$105B
$4.38M 0.47%
13,414
+378
+3% +$121K
ABBV icon
69
AbbVie
ABBV
$438B
$4.24M 0.45%
27,694
-4,137
-13% -$632K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.2M 0.45%
42,420
+5,058
+14% +$504K
SBUX icon
71
Starbucks
SBUX
$121B
$4.19M 0.45%
54,863
-587
-1% -$45.1K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$4.04M 0.43%
274,392
+22,926
+9% +$368K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.88M 0.41%
77,521
-3,858
-5% -$193K
SHAG icon
74
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$3.77M 0.4%
79,127
-1,064
-1% -$50.9K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$3.73M 0.4%
68,268
-4,840
-7% -$291K
1 2
3
4 5

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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 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 Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

  • 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.