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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
-11.55%
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
$938M
AUM Growth
-$122M
Cap. Flow
+$9.72M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
2
JPM icon
JPMorgan Chase
JPM
+$3.59M
3
APD icon
Air Products & Chemicals
APD
+$2.93M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.38M
5
ADI icon
Analog Devices
ADI
+$2.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
2
AXP icon
American Express
AXP
+$2.17M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.07M
4
FIS icon
Fidelity National Information Services
FIS
+$1.98M
5
KO icon
Coca-Cola
KO
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 9.89%
2 Financials 8.34%
3 Technology 5.97%
4 Consumer Staples 5.2%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.55T
$3.66M 0.39%
22,703
+3,783
+20% +$730K
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.56M 0.38%
169,894
-650
-0.4% -$13.7K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.52M 0.38%
55,400
-3,166
-5% -$221K
SCHY icon
79
Schwab International Dividend Equity ETF
SCHY
$2.55B
$3.49M 0.37%
155,117
+69,854
+82% +$1.69M
D icon
80
Dominion Energy
D
$59.2B
$3.47M 0.37%
43,446
+7,505
+21% +$620K
GD icon
81
General Dynamics
GD
$107B
$3.46M 0.37%
15,652
+1,626
+12% +$374K
ORCL icon
82
Oracle
ORCL
$420B
$3.46M 0.37%
49,562
+17,429
+54% +$1.28M
VLY icon
83
Valley National Bancorp
VLY
$8.13B
$3.42M 0.36%
328,116
– –
CL icon
84
Colgate-Palmolive
CL
$73.6B
$3.4M 0.36%
42,436
-9,025
-18% -$706K
QQQ icon
85
Invesco QQQ Trust
QQQ
$480B
$3.23M 0.34%
11,518
-30
-0.3% -$9.31K
ELV icon
86
Elevance Health
ELV
$85.1B
$3.19M 0.34%
6,616
-853
-11% -$422K
BSCP
87
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.16M 0.34%
154,387
+14,842
+11% +$306K
OMC icon
88
Omnicom Group
OMC
$23.5B
$3.14M 0.34%
49,381
+4,075
+9% +$302K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.13M 0.33%
25,003
+4,448
+22% +$611K
APD icon
90
Air Products & Chemicals
APD
$69B
$3.12M 0.33%
12,962
+12,046
+1,315% +$2.93M
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.7B
$3.08M 0.33%
195,996
-13,306
-6% -$227K
WEA
92
Western Asset Premier Bond Fund
WEA
$125M
$2.94M 0.31%
278,025
-30,642
-10% -$342K
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$2.9M 0.31%
160,818
+54,743
+52% +$1.04M
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.66M 0.28%
76,401
+11,514
+18% +$416K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.65M 0.28%
7,039
-89
-1% -$36.5K
MA icon
96
Mastercard
MA
$496B
$2.65M 0.28%
8,398
-1,001
-11% -$345K
KMX icon
97
CarMax
KMX
$8.26B
$2.64M 0.28%
29,154
+2,668
+10% +$251K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.63M 0.28%
13,969
-1,065
-7% -$219K
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.52M 0.27%
66,614
+724
+1% +$30.5K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.42M 0.26%
31,799
-1,000
-3% -$76.8K
2 3
4
5 6

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CPA
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AIA
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NSGL
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ProVise Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, ProVise Management Group held 385 positions worth $938M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q2 2022 filing shows 13 new, 119 increased, 155 reduced and 59 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2022 buy was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M.
  • ProVise Management Group added most to Johnson & Johnson in Q2 2022, an estimated $4.15M increase.
  • ProVise Management Group's biggest Q2 2022 reduction was American Express, cutting an estimated $2.17M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $2.29M.
  • ProVise Management Group's ten largest holdings make up 22% of its $938M portfolio in Q2 2022.
  • ProVise Management Group opened 13 new positions and closed 59 in Q2 2022.
  • ProVise Management Group's portfolio value fell 11% quarter-over-quarter to $938M.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.