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
+7.01%
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
$1.1B
AUM Growth
+$92.9M
Cap. Flow
+$29.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
146
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.05M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.04M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.12M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$3.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.21M
5
FIS icon
Fidelity National Information Services
FIS
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.8B
$4.07M 0.37%
209,160
-43,858
-17% -$861K
HD icon
77
Home Depot
HD
$356B
$4.04M 0.37%
9,739
+396
+4% +$151K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.04M 0.37%
26,840
+3,415
+15% +$501K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.02M 0.36%
72,402
+15,336
+27% +$818K
DUK icon
80
Duke Energy
DUK
$94.8B
$3.99M 0.36%
38,045
+3,472
+10% +$352K
MHD icon
81
BlackRock MuniHoldings Fund
MHD
$605M
$3.87M 0.35%
230,857
+175
+0.1% +$2.9K
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.83M 0.35%
178,610
+23,169
+15% +$500K
PM icon
83
Philip Morris
PM
$289B
$3.72M 0.34%
39,134
+5,458
+16% +$510K
ELV icon
84
Elevance Health
ELV
$85.1B
$3.64M 0.33%
7,861
-55
-0.7% -$23.1K
FCTR icon
85
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$3.58M 0.32%
100,698
-15,149
-13% -$535K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.56M 0.32%
14,725
-509
-3% -$120K
MA icon
87
Mastercard
MA
$496B
$3.55M 0.32%
9,884
+136
+1% +$47K
MMM icon
88
3M
MMM
$94.6B
$3.44M 0.31%
23,152
-2,404
-9% -$358K
BAC icon
89
Bank of America
BAC
$447B
$3.29M 0.3%
73,857
-1,148
-2% -$52.3K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.25M 0.29%
40,017
-5,365
-12% -$438K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.24M 0.29%
6,821
-569
-8% -$261K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.21M 0.29%
39,746
-10,146
-20% -$825K
SRC
93
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.18M 0.29%
65,979
+284
+0.4% +$13.5K
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.1M 0.28%
17,863
+2,948
+20% +$491K
MSCI icon
95
MSCI
MSCI
$41B
$3.07M 0.28%
5,011
-136
-3% -$85.3K
MCK icon
96
McKesson
MCK
$104B
$3.03M 0.27%
12,210
+1,072
+10% +$235K
BSCP
97
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02M 0.27%
+138,045
New +$3.04M
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.8B
$3.01M 0.27%
25,852
+1,973
+8% +$229K
MRK icon
99
Merck
MRK
$321B
$2.96M 0.27%
38,615
-64,308
-62% -$5.12M
OMC icon
100
Omnicom Group
OMC
$23.5B
$2.91M 0.26%
39,670
+8,416
+27% +$599K
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 2021 Portfolio in Review

As of Q4 2021, ProVise Management Group held 406 positions worth $1.1B, up 9.2% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2021 filing shows 33 new, 146 increased, 155 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M. The largest sale was Merck, an estimated $5.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q4 2021 buy was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $5.05M increase.
  • ProVise Management Group's biggest Q4 2021 reduction was Merck, cutting an estimated $5.12M.
  • ProVise Management Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $545K.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2021.
  • ProVise Management Group opened 33 new positions and closed 13 in Q4 2021.
  • ProVise Management Group's portfolio value rose 9.2% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.