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PMG

ProVise Management Group Portfolio holdings

AUM $1.49B Turnover 10.14%
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
+231.72%
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
Avg Time Held
4.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.8 years

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 Miscellaneous 52.14%
2 Healthcare 9.89%
3 Financials 8.34%
4 Technology 5.97%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
76
Meta Platforms (Facebook)
META
$1.81T
$3.66M 0.39%
22,703
+3,783
+20% +$730K
2013 Q2
36 quarters
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.56M 0.38%
169,894
-650
-0.4% -$13.7K
2019 Q2
12 quarters
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.52M 0.38%
55,400
-3,166
-5% -$221K
2013 Q2
36 quarters
SCHY icon
79
Schwab International Dividend Equity ETF
SCHY
$2.66B
$3.49M 0.37%
155,117
+69,854
+82% +$1.69M
2022 Q1
1 quarter
D icon
80
Dominion Energy
D
$55.9B
$3.47M 0.37%
43,446
+7,505
+21% +$620K
2017 Q2
20 quarters
GD icon
81
General Dynamics
GD
$93.1B
$3.46M 0.37%
15,652
+1,626
+12% +$374K
2013 Q2
36 quarters
ORCL icon
82
Oracle
ORCL
$389B
$3.46M 0.37%
49,562
+17,429
+54% +$1.28M
2013 Q2
36 quarters
VLY icon
83
Valley National Bancorp
VLY
$7B
$3.42M 0.36%
328,116
– –
2018 Q2
16 quarters
CL icon
84
Colgate-Palmolive
CL
$75B
$3.4M 0.36%
42,436
-9,025
-18% -$706K
2013 Q2
36 quarters
QQQ icon
85
Invesco QQQ Trust
QQQ
$475B
$3.23M 0.34%
11,518
-30
-0.3% -$9.31K
2018 Q2
16 quarters
ELV icon
86
Elevance Health
ELV
$92.9B
$3.19M 0.34%
6,616
-853
-11% -$422K
2019 Q2
12 quarters
BSCP icon
87
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.16M 0.34%
154,387
+14,842
+11% +$306K
2021 Q4
2 quarters
OMC icon
88
Omnicom Group
OMC
$22.1B
$3.14M 0.34%
49,381
+4,075
+9% +$302K
2018 Q1
17 quarters
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$3.13M 0.33%
25,003
+4,448
+22% +$611K
2020 Q4
6 quarters
APD icon
90
Air Products & Chemicals
APD
$66.7B
$3.12M 0.33%
12,962
+12,046
+1,315% +$2.93M
2019 Q1
13 quarters
SCHF icon
91
Schwab International Equity ETF
SCHF
$66.8B
$3.08M 0.33%
195,996
-13,306
-6% -$227K
2013 Q2
36 quarters
WEA icon
92
Western Asset Premier Bond Fund
WEA
$115M
$2.94M 0.31%
278,025
-30,642
-10% -$342K
2014 Q1
33 quarters
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
$2.9M 0.31%
160,818
+54,743
+52% +$1.04M
2020 Q4
6 quarters
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.66M 0.28%
76,401
+11,514
+18% +$416K
2020 Q3
7 quarters
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.65M 0.28%
7,039
-89
-1% -$36.5K
2014 Q3
31 quarters
MA icon
96
Mastercard
MA
$541B
$2.65M 0.28%
8,398
-1,001
-11% -$345K
2014 Q1
33 quarters
KMX icon
97
CarMax
KMX
$7.57B
$2.64M 0.28%
29,154
+2,668
+10% +$251K
2021 Q2
4 quarters
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.63M 0.28%
13,969
-1,065
-7% -$219K
2016 Q4
22 quarters
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.52M 0.27%
66,614
+724
+1% +$30.5K
2019 Q2
12 quarters
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$2.42M 0.26%
31,799
-1,000
-3% -$76.8K
2018 Q3
15 quarters
2 3
4
5 6

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ACB
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FCM
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RG
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Financials.

  • 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.