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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
-2.56%
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
$1.06B
AUM Growth
-$44.5M
Cap. Flow
-$3.76M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
135
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.72M
3
UL icon
Unilever
UL
+$3.38M
4
XOM icon
ExxonMobil
XOM
+$3.2M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.96M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.91M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.35M
4
ABBV icon
AbbVie
ABBV
+$4.32M
5
JHS
John Hancock Income Securities Trust
JHS
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.76%
2 Financials 8.7%
3 Technology 6.4%
4 Communication Services 5.38%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAG icon
76
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$3.89M 0.37%
80,191
-13,283
-14% -$657K
OMC icon
77
Omnicom Group
OMC
$23.5B
$3.85M 0.36%
45,306
+5,636
+14% +$453K
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.8B
$3.84M 0.36%
209,302
+142
+0.1% +$2.64K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.74M 0.35%
37,362
-16,655
-31% -$1.68M
JPM icon
80
JPMorgan Chase
JPM
$957B
$3.72M 0.35%
27,314
+435
+2% +$64.2K
AMGN icon
81
Amgen
AMGN
$224B
$3.72M 0.35%
15,382
+3,473
+29% +$798K
WEA
82
Western Asset Premier Bond Fund
WEA
$125M
$3.7M 0.35%
308,667
-71,265
-19% -$906K
ELV icon
83
Elevance Health
ELV
$85.1B
$3.67M 0.35%
7,469
-392
-5% -$179K
BSCN
84
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.6M 0.34%
170,544
-8,066
-5% -$171K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.42M 0.32%
15,034
+309
+2% +$69.5K
GD icon
86
General Dynamics
GD
$107B
$3.38M 0.32%
14,026
+4,872
+53% +$1.08M
MA icon
87
Mastercard
MA
$496B
$3.36M 0.32%
9,399
-485
-5% -$174K
IWY icon
88
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.27M 0.31%
20,555
+2,692
+15% +$420K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.22M 0.3%
7,128
+307
+5% +$137K
BAC icon
90
Bank of America
BAC
$447B
$3.2M 0.3%
77,575
+3,718
+5% +$168K
D icon
91
Dominion Energy
D
$59.1B
$3.05M 0.29%
35,941
+5,474
+18% +$440K
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.03M 0.29%
65,890
-89
-0.1% -$4.15K
FCTR icon
93
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$2.98M 0.28%
90,866
-9,832
-10% -$314K
BSCP
94
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.92M 0.28%
139,545
+1,500
+1% +$32K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.81M 0.27%
54,955
+13,308
+32% +$683K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$2.79M 0.26%
37,863
+3,664
+11% +$274K
FE icon
97
FirstEnergy
FE
$26.9B
$2.76M 0.26%
60,115
+5,025
+9% +$213K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$905B
$2.73M 0.26%
6,009
+3,241
+117% +$1.45M
ORCL icon
99
Oracle
ORCL
$421B
$2.66M 0.25%
32,133
+4,710
+17% +$381K
MHD icon
100
BlackRock MuniHoldings Fund
MHD
$605M
$2.62M 0.25%
183,795
-47,062
-20% -$707K
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, ProVise Management Group held 417 positions worth $1.06B, down 4% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2022 filing shows 24 new, 135 increased, 168 reduced and 45 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M. The largest sale was Lowe's Companies, an estimated $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M.
  • ProVise Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $13.1M increase.
  • ProVise Management Group's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $7.69M.
  • ProVise Management Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $6.35M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2022.
  • ProVise Management Group opened 24 new positions and closed 45 in Q1 2022.
  • ProVise Management Group's portfolio value fell 4% quarter-over-quarter to $1.06B.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.