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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
+6.05%
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
$928M
AUM Growth
+$61.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
25.8%
Holding
366
New
27
Increased
149
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.91M
2
WFC icon
Wells Fargo
WFC
+$3.92M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.77M
5
FIS icon
Fidelity National Information Services
FIS
+$3.55M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$7.61M
2
PG icon
Procter & Gamble
PG
+$6.38M
3
BBK
Blackrock Municipal Bond Trust
BBK
+$2.57M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Financials 8.65%
3 Technology 6.42%
4 Consumer Discretionary 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.77M 0.41%
22,751
-801
-3% -$126K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.75M 0.4%
45,393
-5,423
-11% -$449K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$3.71M 0.4%
230,400
+2,898
+1% +$45.7K
FIS icon
79
Fidelity National Information Services
FIS
$22.2B
$3.66M 0.39%
+26,008
New +$3.55M
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.64M 0.39%
70,711
-16,575
-19% -$852K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$3.63M 0.39%
13,229
-253
-2% -$71.3K
MA icon
82
Mastercard
MA
$496B
$3.47M 0.37%
9,755
+242
+3% +$84.4K
DIS icon
83
Walt Disney
DIS
$180B
$3.43M 0.37%
18,572
+200
+1% +$36.9K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$3.39M 0.37%
15,854
-714
-4% -$150K
BKNG icon
85
Booking.com
BKNG
$161B
$3.37M 0.36%
36,200
+1,650
+5% +$147K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$3.37M 0.36%
44,352
+690
+2% +$52K
FCTR icon
87
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$3.32M 0.36%
100,854
+5,508
+6% +$177K
TRN icon
88
Trinity Industries
TRN
$2.3B
$3.21M 0.35%
112,540
-970
-0.9% -$28.5K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.15M 0.34%
15,232
-1,784
-10% -$361K
HDV
90
iShares Core High Dividend ETF
HDV
$15B
$3.13M 0.34%
164,660
-33,380
-17% -$609K
MGC icon
91
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.09M 0.33%
22,058
+12,533
+132% +$1.72M
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.08M 0.33%
109,152
+35,940
+49% +$1.03M
BAC icon
93
Bank of America
BAC
$447B
$3.06M 0.33%
79,206
-419
-0.5% -$14.5K
DGS icon
94
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.02M 0.33%
58,851
-895
-1% -$44.4K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.93M 0.32%
7,395
+464
+7% +$179K
ELV icon
96
Elevance Health
ELV
$85.1B
$2.91M 0.31%
8,103
+1,023
+14% +$329K
SRC
97
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.75M 0.3%
64,596
-334
-0.5% -$13.7K
AMGN icon
98
Amgen
AMGN
$224B
$2.74M 0.3%
11,022
-7
-0.1% -$1.67K
INTC icon
99
Intel
INTC
$492B
$2.69M 0.29%
42,084
+1,423
+3% +$84.8K
BSCM
100
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.68M 0.29%
124,030
+5,025
+4% +$109K
2 3
4
5 6

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ProVise Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, ProVise Management Group held 366 positions worth $928M, up 7.1% from $866M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group's Q1 2021 filing shows 27 new, 149 increased, 113 reduced and 15 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M. The largest sale was Seagate, an estimated $7.61M.

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

  • ProVise Management Group's largest Q1 2021 buy was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M.
  • ProVise Management Group added most to Lockheed Martin in Q1 2021, an estimated $4.91M increase.
  • ProVise Management Group's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $6.38M.
  • ProVise Management Group fully exited Seagate in Q1 2021, selling an estimated $7.61M.
  • ProVise Management Group's ten largest holdings make up 26% of its $928M portfolio in Q1 2021.
  • ProVise Management Group opened 27 new positions and closed 15 in Q1 2021.
  • ProVise Management Group's portfolio value rose 7.1% quarter-over-quarter to $928M.

Based on ProVise Management Group's 13F filing for Q1 2021, filed 22 Apr 2021.