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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
-5.8%
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
$895M
AUM Growth
-$42.3M
Cap. Flow
+$17.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.63%
Holding
342
New
16
Increased
129
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.4M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.47M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.8M
2
GIS icon
General Mills
GIS
+$5.58M
3
MCD icon
McDonald's
MCD
+$4.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Financials 8.96%
3 Technology 6.24%
4 Communication Services 4.71%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
76
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.52M 0.39%
168,649
-1,245
-0.7% -$26.1K
GD icon
77
General Dynamics
GD
$107B
$3.52M 0.39%
16,582
+930
+6% +$210K
UUP icon
78
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$3.48M 0.39%
115,418
+47,495
+70% +$1.38M
D icon
79
Dominion Energy
D
$59.1B
$3.47M 0.39%
50,155
+6,709
+15% +$542K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$3.44M 0.38%
65,364
-2,904
-4% -$171K
BSCP
81
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.35M 0.37%
168,237
+13,850
+9% +$283K
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.29M 0.37%
27,496
+2,493
+10% +$335K
OMC icon
83
Omnicom Group
OMC
$23.5B
$3.28M 0.37%
51,992
+2,611
+5% +$177K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.27M 0.37%
55,110
-290
-0.5% -$19.8K
META icon
85
Meta Platforms (Facebook)
META
$1.55T
$3.1M 0.35%
22,850
+147
+0.6% +$23.8K
BHK icon
86
BlackRock Core Bond Trust
BHK
$664M
$3.1M 0.35%
309,493
-109,622
-26% -$1.26M
QQQ icon
87
Invesco QQQ Trust
QQQ
$480B
$3.06M 0.34%
11,430
-88
-0.8% -$26.6K
CL icon
88
Colgate-Palmolive
CL
$73.6B
$2.96M 0.33%
42,066
-370
-0.9% -$29K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.8B
$2.84M 0.32%
201,664
+5,668
+3% +$89K
SCHW
90
Charles Schwab
SCHW
$187B
$2.75M 0.31%
38,321
+8,611
+29% +$598K
BAC icon
91
Bank of America
BAC
$447B
$2.75M 0.31%
90,932
+17,084
+23% +$571K
ELV icon
92
Elevance Health
ELV
$85.1B
$2.71M 0.3%
5,976
-640
-10% -$306K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.68M 0.3%
86,245
+9,844
+13% +$335K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.52M 0.28%
14,029
+60
+0.4% +$12K
SRC
95
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.44M 0.27%
67,340
+726
+1% +$30.1K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.41M 0.27%
6,759
-280
-4% -$111K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.38M 0.27%
31,968
+169
+0.5% +$12.9K
GPC icon
98
Genuine Parts
GPC
$18.8B
$2.31M 0.26%
15,478
-874
-5% -$132K
WEA
99
Western Asset Premier Bond Fund
WEA
$125M
$2.31M 0.26%
235,518
-42,507
-15% -$461K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.29M 0.26%
30,653
-265
-0.9% -$20.2K
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 2022 Portfolio in Review

As of Q3 2022, ProVise Management Group held 342 positions worth $895M, down 4.5% from $938M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2022 filing shows 16 new, 129 increased, 137 reduced and 30 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M.
  • ProVise Management Group added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $8.05M increase.
  • ProVise Management Group's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.8M.
  • ProVise Management Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $4.2M.
  • ProVise Management Group's ten largest holdings make up 23% of its $895M portfolio in Q3 2022.
  • ProVise Management Group opened 16 new positions and closed 30 in Q3 2022.
  • ProVise Management Group's portfolio value fell 4.5% quarter-over-quarter to $895M.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.