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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
+6.49%
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
$980M
AUM Growth
+$52.3M
Cap. Flow
-$3.66M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.9M
3
LMT icon
Lockheed Martin
LMT
+$2.49M
4
WPP icon
WPP
WPP
+$2.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.1%
2 Financials 9.08%
3 Technology 6.66%
4 Consumer Discretionary 5.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
76
BlackRock MuniHoldings Fund
MHD
$605M
$3.94M 0.4%
234,514
-1,629
-0.7% -$27K
PTNQ icon
77
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.6M 0.37%
64,898
-36,576
-36% -$1.97M
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.57M 0.36%
43,116
-2,277
-5% -$188K
MA icon
79
Mastercard
MA
$496B
$3.56M 0.36%
9,753
-2
-0% -$744
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.42M 0.35%
14,468
-10,285
-42% -$2.31M
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.4M 0.35%
15,235
+3
+0% +$651
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.32M 0.34%
23,618
-21,888
-48% -$3.09M
DIS icon
83
Walt Disney
DIS
$180B
$3.2M 0.33%
18,213
-359
-2% -$64.6K
BAC icon
84
Bank of America
BAC
$447B
$3.18M 0.32%
77,116
-2,090
-3% -$85.7K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.17M 0.32%
7,407
+12
+0.2% +$5.01K
BKNG icon
86
Booking.com
BKNG
$161B
$3.16M 0.32%
36,125
-75
-0.2% -$7K
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.09M 0.32%
64,628
+32
+0% +$1.5K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.07M 0.31%
60,760
+20,019
+49% +$1.01M
ELV icon
89
Elevance Health
ELV
$85.1B
$3.05M 0.31%
7,996
-107
-1% -$40.9K
TRN icon
90
Trinity Industries
TRN
$2.3B
$2.92M 0.3%
108,540
-4,000
-4% -$113K
MSCI icon
91
MSCI
MSCI
$41B
$2.89M 0.29%
5,422
-536
-9% -$255K
DUK icon
92
Duke Energy
DUK
$95B
$2.89M 0.29%
29,269
+1,682
+6% +$169K
PM icon
93
Philip Morris
PM
$289B
$2.88M 0.29%
29,063
+1,170
+4% +$112K
NEV
94
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.86M 0.29%
164,730
+11,500
+8% +$191K
AMGN icon
95
Amgen
AMGN
$224B
$2.74M 0.28%
11,254
+232
+2% +$57.1K
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.7M 0.28%
49,584
-9,267
-16% -$494K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.1B
$2.7M 0.28%
34,186
-10,166
-23% -$808K
HD icon
98
Home Depot
HD
$355B
$2.67M 0.27%
8,385
+271
+3% +$86.2K
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.65M 0.27%
122,560
-1,470
-1% -$31.8K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.59M 0.26%
49,444
-21,267
-30% -$1.11M
2 3
4
5 6

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NAM
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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 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 Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

  • 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.