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
-0.74%
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
$1.01B
AUM Growth
+$30.6M
Cap. Flow
+$26.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
23.93%
Holding
406
New
21
Increased
159
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.62M
2
BDX icon
Becton Dickinson
BDX
+$5.78M
3
CL icon
Colgate-Palmolive
CL
+$3.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
CSCO icon
Cisco
CSCO
+$3.99M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
INTC icon
Intel
INTC
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Financials 9.11%
3 Technology 6.07%
4 Communication Services 5.41%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.6B
$3.89M 0.39%
51,491
+42,863
+497% +$3.4M
MHD icon
77
BlackRock MuniHoldings Fund
MHD
$605M
$3.78M 0.37%
230,682
-3,832
-2% -$65.3K
MMM icon
78
3M
MMM
$94.6B
$3.75M 0.37%
25,556
-487
-2% -$78.9K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.74M 0.37%
45,382
+2,266
+5% +$187K
FIS icon
80
Fidelity National Information Services
FIS
$22.2B
$3.71M 0.37%
30,490
-2,764
-8% -$371K
ARKK icon
81
ARK Innovation ETF
ARKK
$6.41B
$3.6M 0.36%
32,608
-4,117
-11% -$496K
MA icon
82
Mastercard
MA
$496B
$3.39M 0.34%
9,748
-5
-0.1% -$1.82K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.38M 0.33%
15,234
-1
-0% -$228
DUK icon
84
Duke Energy
DUK
$94.8B
$3.37M 0.33%
34,573
+5,304
+18% +$549K
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.37M 0.33%
155,441
+42,566
+38% +$924K
PTNQ icon
86
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.29M 0.33%
59,093
-5,805
-9% -$329K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.27M 0.32%
23,425
-193
-0.8% -$27.4K
PM icon
88
Philip Morris
PM
$289B
$3.19M 0.32%
33,676
+4,613
+16% +$464K
BAC icon
89
Bank of America
BAC
$447B
$3.18M 0.32%
75,005
-2,111
-3% -$85K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.17M 0.31%
7,390
-17
-0.2% -$7.5K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.15M 0.31%
13,315
-1,153
-8% -$279K
MSCI icon
92
MSCI
MSCI
$41B
$3.13M 0.31%
5,147
-275
-5% -$168K
XOM icon
93
ExxonMobil
XOM
$662B
$3.08M 0.3%
52,316
+18,106
+53% +$1.03M
HD icon
94
Home Depot
HD
$356B
$3.07M 0.3%
9,343
+958
+11% +$315K
FISV
95
Fiserv Inc
FISV
$28B
$3.05M 0.3%
28,070
+11,372
+68% +$1.27M
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.02M 0.3%
65,695
+1,067
+2% +$53K
ELV icon
97
Elevance Health
ELV
$85.1B
$2.95M 0.29%
7,916
-80
-1% -$30.4K
BKNG icon
98
Booking.com
BKNG
$161B
$2.91M 0.29%
30,650
-5,475
-15% -$491K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.87M 0.28%
57,066
+16,548
+41% +$857K
TRN icon
100
Trinity Industries
TRN
$2.3B
$2.8M 0.28%
102,890
-5,650
-5% -$156K
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 Q3 2021 Portfolio in Review

As of Q3 2021, ProVise Management Group held 406 positions worth $1.01B, up 3.1% from $980M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q3 2021 filing shows 21 new, 159 increased, 142 reduced and 33 closed positions. Its largest new stake was Dimensional US Equity ETF: 136,905 shares worth $6.46M. The largest sale was Microsoft, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2021 buy was Dimensional US Equity ETF: 136,905 shares worth $6.46M.
  • ProVise Management Group added most to Becton Dickinson in Q3 2021, an estimated $5.78M increase.
  • ProVise Management Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $14.5M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $1.21M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.01B portfolio in Q3 2021.
  • ProVise Management Group opened 21 new positions and closed 33 in Q3 2021.
  • ProVise Management Group's portfolio value rose 3.1% quarter-over-quarter to $1.01B.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.