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PMG
ProVise Management Group Portfolio holdings
AUM
$1.49B
Turnover
10.14%
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+231.72%
AUM
$980M
AUM Growth
+$52.3M
(+5.6%)
Cap. Flow
-$3.66M
Cap. Flow % of AUM
Cap. Flow %
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13
Avg Time Held
3.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$3.42M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.9M |
| 3 |
Lockheed Martin
LMT
|
+$2.49M |
| 4 |
WPP
WPP
|
+$2.04M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.28M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.17M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.99M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.68% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 9.08% |
| 4 | Technology | 6.66% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
BlackRock MuniHoldings Fund
MHD
$1.83B
| $3.94M | 0.4% |
234,514
-1,629
| -0.7% | -$27K |
2021 Q1
1 quarter
|
|
77
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $3.6M | 0.37% |
64,898
-36,576
| -36% | -$1.97M |
2019 Q2
8 quarters
|
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.57M | 0.36% |
43,116
-2,277
| -5% | -$188K |
2018 Q3
11 quarters
|
|
79
Mastercard
MA
$541B
| $3.56M | 0.36% |
9,753
-2
| -0% | -$744 |
2014 Q1
29 quarters
|
|
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $3.42M | 0.35% |
14,468
-10,285
| -42% | -$2.31M |
2014 Q2
28 quarters
|
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.4M | 0.35% |
15,235
+3
| +0% | +$651 |
2016 Q4
18 quarters
|
|
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3.32M | 0.34% |
23,618
-21,888
| -48% | -$3.09M |
2014 Q1
29 quarters
|
|
83
Walt Disney
DIS
$191B
| $3.2M | 0.33% |
18,213
-359
| -2% | -$64.6K |
2013 Q2
32 quarters
|
|
84
Bank of America
BAC
$358B
| $3.18M | 0.32% |
77,116
-2,090
| -3% | -$85.7K |
2013 Q2
32 quarters
|
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.17M | 0.32% |
7,407
+12
| +0.2% | +$5.01K |
2014 Q3
27 quarters
|
|
86
Booking.com
BKNG
$123B
| $3.16M | 0.32% |
36,125
-75
| -0.2% | -$7K |
2015 Q1
25 quarters
|
|
|
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.09M | 0.32% |
64,628
+32
| +0% | +$1.5K |
2019 Q2
8 quarters
|
|
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $3.07M | 0.31% |
60,760
+20,019
| +49% | +$1.01M |
2020 Q4
2 quarters
|
|
89
Elevance Health
ELV
$92.9B
| $3.05M | 0.31% |
7,996
-107
| -1% | -$40.9K |
2019 Q2
8 quarters
|
|
90
Trinity Industries
TRN
$2.01B
| $2.92M | 0.3% |
108,540
-4,000
| -4% | -$113K |
2020 Q1
5 quarters
|
|
91
MSCI
MSCI
$41.4B
| $2.89M | 0.29% |
5,422
-536
| -9% | -$255K |
2015 Q1
25 quarters
|
|
92
Duke Energy
DUK
$94.7B
| $2.89M | 0.29% |
29,269
+1,682
| +6% | +$169K |
2017 Q4
14 quarters
|
|
93
Philip Morris
PM
$320B
| $2.88M | 0.29% |
29,063
+1,170
| +4% | +$112K |
2013 Q2
32 quarters
|
|
|
NEV
94
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.86M | 0.29% |
164,730
+11,500
| +8% | +$191K |
2016 Q2
20 quarters
|
|
95
Amgen
AMGN
$234B
| $2.74M | 0.28% |
11,254
+232
| +2% | +$57.1K |
2013 Q2
32 quarters
|
|
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.7M | 0.28% |
49,584
-9,267
| -16% | -$494K |
2013 Q2
32 quarters
|
|
97
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.7M | 0.28% |
34,186
-10,166
| -23% | -$808K |
2013 Q2
32 quarters
|
|
98
Home Depot
HD
$309B
| $2.67M | 0.27% |
8,385
+271
| +3% | +$86.2K |
2013 Q2
32 quarters
|
|
|
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.65M | 0.27% |
122,560
-1,470
| -1% | -$31.8K |
2018 Q4
10 quarters
|
|
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.59M | 0.26% |
49,444
-21,267
| -30% | -$1.11M |
2013 Q2
32 quarters
|
|
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ProVise Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, ProVise Management Group held 398 positions worth $980M, up 5.6% from $928M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ProVise Management Group's Q2 2021 filing shows 47 new, 119 increased, 167 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Healthcare and Financials.
- ProVise Management Group's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M.
- ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q2 2021, an estimated $3.42M increase.
- ProVise Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.28M.
- ProVise Management Group fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $5.17M.
- ProVise Management Group's ten largest holdings make up 25% of its $980M portfolio in Q2 2021.
- ProVise Management Group opened 47 new positions and closed 13 in Q2 2021.
- ProVise Management Group's portfolio value rose 5.6% quarter-over-quarter to $980M.
Based on ProVise Management Group's 13F filing for Q2 2021, filed 6 Aug 2021.