We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
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
$866M
AUM Growth
+$119M
Cap. Flow
+$28M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.03%
Holding
351
New
63
Increased
121
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M
3
WFC icon
Wells Fargo
WFC
+$1.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
AMZN icon
Amazon
AMZN
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 9.11%
2 Financials 7.92%
3 Technology 7.03%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$117B
$3.45M 0.4%
53,176
-1,025
-2% -$59.7K
MA icon
77
Mastercard
MA
$496B
$3.4M 0.39%
9,513
-67
-0.7% -$22.3K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.35M 0.39%
23,552
+4,110
+21% +$530K
DIS icon
79
Walt Disney
DIS
$180B
$3.33M 0.38%
18,372
-1,050
-5% -$151K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.31M 0.38%
17,016
-220
-1% -$40.2K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$3.23M 0.37%
16,568
-772
-4% -$136K
VLY icon
82
Valley National Bancorp
VLY
$8.13B
$3.2M 0.37%
328,116
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$3.19M 0.37%
43,662
+2,155
+5% +$147K
BKNG icon
84
Booking.com
BKNG
$161B
$3.08M 0.36%
34,550
+950
+3% +$73.3K
TRN icon
85
Trinity Industries
TRN
$2.3B
$3M 0.35%
113,510
+1,650
+1% +$37.2K
MSCI icon
86
MSCI
MSCI
$41B
$2.89M 0.33%
6,481
-90
-1% -$35.3K
DGS icon
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.85M 0.33%
59,746
-2,028
-3% -$90.4K
FCTR icon
88
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$2.81M 0.32%
95,346
-13,943
-13% -$383K
SRC
89
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.61M 0.3%
64,930
-1,875
-3% -$67.6K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.59M 0.3%
6,931
+4,673
+207% +$1.66M
BSCM
91
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.59M 0.3%
119,005
-3,786
-3% -$82.6K
BBK
92
DELISTED
Blackrock Municipal Bond Trust
BBK
$2.57M 0.3%
160,388
+6,100
+4% +$96.5K
DUK icon
93
Duke Energy
DUK
$94.9B
$2.55M 0.29%
27,873
+133
+0.5% +$12.3K
UPS icon
94
United Parcel Service
UPS
$88.9B
$2.55M 0.29%
15,125
-305
-2% -$51.5K
AMGN icon
95
Amgen
AMGN
$224B
$2.54M 0.29%
11,029
+23
+0.2% +$5.3K
DWM icon
96
WisdomTree International Equity Fund
DWM
$694M
$2.49M 0.29%
49,256
-2,787
-5% -$134K
BSCL
97
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.47M 0.28%
116,351
-6,399
-5% -$136K
BAC icon
98
Bank of America
BAC
$447B
$2.41M 0.28%
79,625
+2,539
+3% +$68.1K
NEV
99
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.37M 0.27%
145,270
+11,420
+9% +$174K
ELV icon
100
Elevance Health
ELV
$85.1B
$2.27M 0.26%
7,080
+668
+10% +$205K
2 3
4
5 6

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, ProVise Management Group held 351 positions worth $866M, up 16% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group deployed $28M of net new capital in Q4 2020, opening 63 new positions and adding to 121 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.93M trimmed.

  • ProVise Management Group's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.
  • ProVise Management Group added most to Merck in Q4 2020, an estimated $4.87M increase.
  • ProVise Management Group's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.93M.
  • ProVise Management Group fully exited iShares US Basic Materials ETF in Q4 2020, selling an estimated $445K.
  • ProVise Management Group's ten largest holdings make up 26% of its $866M portfolio in Q4 2020.
  • ProVise Management Group opened 63 new positions and closed 12 in Q4 2020.
  • ProVise Management Group's portfolio value rose 16% quarter-over-quarter to $866M.

Based on ProVise Management Group's 13F filing for Q4 2020, filed 19 Jan 2021.