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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
-5.8%
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
$895M
AUM Growth
-$42.3M
Cap. Flow
+$17.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.63%
Holding
342
New
16
Increased
129
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.4M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.47M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.8M
2
GIS icon
General Mills
GIS
+$5.58M
3
MCD icon
McDonald's
MCD
+$4.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Financials 8.96%
3 Technology 6.24%
4 Communication Services 4.71%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$4.96M 0.55%
130,771
+24,092
+23% +$1.07M
FISV
52
Fiserv Inc
FISV
$28.1B
$4.92M 0.55%
52,632
+593
+1% +$60.4K
DFUS
53
Dimensional US Equity ETF
DFUS
$21.6B
$4.92M 0.55%
126,668
+1
+0% +$43
DUK icon
54
Duke Energy
DUK
$95.7B
$4.91M 0.55%
52,789
+1,257
+2% +$135K
SPHY icon
55
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.91M 0.55%
224,802
+24,191
+12% +$557K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$4.86M 0.54%
14,805
-2,578
-15% -$942K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.75M 0.53%
106,796
+11,078
+12% +$545K
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$4.68M 0.52%
220,012
-15,346
-7% -$366K
AMGN icon
59
Amgen
AMGN
$224B
$4.66M 0.52%
20,662
+2,318
+13% +$562K
EPD icon
60
Enterprise Products Partners
EPD
$82B
$4.61M 0.51%
193,820
-1,978
-1% -$51K
MCK icon
61
McKesson
MCK
$104B
$4.54M 0.51%
13,345
-69
-0.5% -$24K
UL icon
62
Unilever
UL
$134B
$4.43M 0.49%
89,820
+3,495
+4% +$183K
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.42M 0.49%
216,744
+5,700
+3% +$118K
BX icon
64
Blackstone
BX
$118B
$4.3M 0.48%
51,331
+1,025
+2% +$99.3K
APD icon
65
Air Products & Chemicals
APD
$68.5B
$4.21M 0.47%
18,082
+5,120
+40% +$1.27M
ORCL icon
66
Oracle
ORCL
$418B
$4.09M 0.46%
66,996
+17,434
+35% +$1.28M
WPP icon
67
WPP
WPP
$5.82B
$3.99M 0.45%
96,966
-18,086
-16% -$849K
HDV
68
iShares Core High Dividend ETF
HDV
$15B
$3.88M 0.43%
212,225
-19,915
-9% -$402K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.8B
$3.78M 0.42%
269,805
-4,587
-2% -$71.4K
AXP icon
70
American Express
AXP
$231B
$3.69M 0.41%
27,370
-8,158
-23% -$1.23M
SCHY icon
71
Schwab International Dividend Equity ETF
SCHY
$2.55B
$3.67M 0.41%
183,522
+28,405
+18% +$624K
ABBV icon
72
AbbVie
ABBV
$439B
$3.66M 0.41%
27,299
-395
-1% -$56.7K
SHAG icon
73
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$3.64M 0.41%
78,737
-390
-0.5% -$18.5K
VNLA icon
74
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.58M 0.4%
73,805
+25,031
+51% +$1.22M
VLY icon
75
Valley National Bancorp
VLY
$8.16B
$3.54M 0.4%
328,116
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1 2
3
4 5

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CPA
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ProVise Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, ProVise Management Group held 342 positions worth $895M, down 4.5% from $938M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2022 filing shows 16 new, 129 increased, 137 reduced and 30 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M.
  • ProVise Management Group added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $8.05M increase.
  • ProVise Management Group's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.8M.
  • ProVise Management Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $4.2M.
  • ProVise Management Group's ten largest holdings make up 23% of its $895M portfolio in Q3 2022.
  • ProVise Management Group opened 16 new positions and closed 30 in Q3 2022.
  • ProVise Management Group's portfolio value fell 4.5% quarter-over-quarter to $895M.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.