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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
+9.74%
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
$988M
AUM Growth
+$92.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
22.23%
Holding
338
New
26
Increased
112
Reduced
160
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.48M
2
SCHW
Charles Schwab
SCHW
+$3.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M
5
PM icon
Philip Morris
PM
+$3.23M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Healthcare 9.48%
3 Technology 6.15%
4 Consumer Staples 4.98%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.04M 0.61%
44,696
+505
+1% +$67.7K
FISV
52
Fiserv Inc
FISV
$28.1B
$6.03M 0.61%
59,706
+7,074
+13% +$705K
ORCL icon
53
Oracle
ORCL
$418B
$5.92M 0.6%
72,421
+5,425
+8% +$412K
AMGN icon
54
Amgen
AMGN
$224B
$5.91M 0.6%
22,492
+1,830
+9% +$491K
APD icon
55
Air Products & Chemicals
APD
$68.5B
$5.75M 0.58%
18,644
+562
+3% +$158K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.72M 0.58%
118,170
-8,060
-6% -$389K
UL icon
57
Unilever
UL
$134B
$5.48M 0.55%
96,668
+6,848
+8% +$366K
DFUS
58
Dimensional US Equity ETF
DFUS
$21.6B
$5.26M 0.53%
126,377
-291
-0.2% -$12.2K
MCK icon
59
McKesson
MCK
$104B
$4.92M 0.5%
13,104
-241
-2% -$89.9K
SPHY icon
60
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.9M 0.5%
219,461
-5,341
-2% -$120K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.75M 0.48%
208,176
-49,222
-19% -$1.12M
HDV
62
iShares Core High Dividend ETF
HDV
$15B
$4.72M 0.48%
226,390
+14,165
+7% +$290K
EPD icon
63
Enterprise Products Partners
EPD
$82B
$4.67M 0.47%
193,439
-381
-0.2% -$9.38K
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.4M 0.45%
214,941
-1,803
-0.8% -$36.8K
AXP icon
65
American Express
AXP
$231B
$4.34M 0.44%
29,391
+2,021
+7% +$299K
OMC icon
66
Omnicom Group
OMC
$23.5B
$4.16M 0.42%
50,954
-1,038
-2% -$77.1K
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.14M 0.42%
34,340
+6,844
+25% +$851K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$4.13M 0.42%
11,750
-3,055
-21% -$1.08M
UUP icon
69
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$4.09M 0.41%
147,001
+31,583
+27% +$920K
ABBV icon
70
AbbVie
ABBV
$439B
$4.03M 0.41%
24,910
-2,389
-9% -$366K
VNLA icon
71
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.98M 0.4%
84,065
+10,260
+14% +$497K
VZ icon
72
Verizon
VZ
$196B
$3.88M 0.39%
98,486
-32,285
-25% -$1.22M
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.8B
$3.88M 0.39%
259,743
-10,062
-4% -$151K
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.82M 0.39%
189,837
+21,600
+13% +$433K
BNY
75
Bank of New York Mellon
BNY
$109B
$3.8M 0.39%
83,540
+61,938
+287% +$2.66M
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 Q4 2022 Portfolio in Review

As of Q4 2022, ProVise Management Group held 338 positions worth $988M, up 10% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2022 filing shows 26 new, 112 increased, 160 reduced and 21 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M. The largest sale was iShares TIPS Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

  • ProVise Management Group's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M.
  • ProVise Management Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $8.48M increase.
  • ProVise Management Group's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.1M.
  • ProVise Management Group fully exited abrdn Physical Gold Shares ETF in Q4 2022, selling an estimated $478K.
  • ProVise Management Group's ten largest holdings make up 22% of its $988M portfolio in Q4 2022.
  • ProVise Management Group opened 26 new positions and closed 21 in Q4 2022.
  • ProVise Management Group's portfolio value rose 10% quarter-over-quarter to $988M.

Based on ProVise Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.