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
+9.74%
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
$988M
AUM Growth
+$92.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
22.23%
Holding
338
New
26
Increased
112
Reduced
160
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.48M
2
SCHW
Charles Schwab
SCHW
+$3.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M
5
PM icon
Philip Morris
PM
+$3.23M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Healthcare 9.48%
3 Technology 6.15%
4 Consumer Staples 4.98%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$26.3B
$3.79M 0.38%
59,545
+22,227
+60% +$1.36M
VLY icon
77
Valley National Bancorp
VLY
$8.13B
$3.71M 0.38%
328,116
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.8B
$3.67M 0.37%
228,064
+26,400
+13% +$412K
BX icon
79
Blackstone
BX
$117B
$3.65M 0.37%
49,181
-2,150
-4% -$186K
PG icon
80
Procter & Gamble
PG
$336B
$3.64M 0.37%
24,011
+5,884
+32% +$825K
WPP icon
81
WPP
WPP
$5.79B
$3.59M 0.36%
72,953
-24,013
-25% -$1.14M
D icon
82
Dominion Energy
D
$59.1B
$3.51M 0.36%
57,282
+7,127
+14% +$448K
SHAG icon
83
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$3.48M 0.35%
74,658
-4,079
-5% -$189K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$3.34M 0.34%
62,308
-3,056
-5% -$168K
FNDA icon
85
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$3.31M 0.34%
141,780
-78,232
-36% -$1.84M
SCHY icon
86
Schwab International Dividend Equity ETF
SCHY
$2.55B
$3.3M 0.33%
147,179
-36,343
-20% -$792K
CL icon
87
Colgate-Palmolive
CL
$73.6B
$3.15M 0.32%
39,955
-2,111
-5% -$158K
BKNG icon
88
Booking.com
BKNG
$161B
$3.12M 0.32%
38,750
+7,600
+24% +$577K
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.1M 0.31%
+61,964
New +$3.1M
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.1M 0.31%
94,069
+7,824
+9% +$253K
GPC icon
91
Genuine Parts
GPC
$18.8B
$2.96M 0.3%
17,086
+1,608
+10% +$280K
BAC icon
92
Bank of America
BAC
$447B
$2.81M 0.28%
84,865
-6,067
-7% -$209K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.73M 0.28%
43,906
-11,204
-20% -$712K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.7M 0.27%
14,134
+105
+0.7% +$20.2K
XMMO icon
95
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$2.68M 0.27%
35,652
+8,657
+32% +$665K
PAGP icon
96
Plains GP Holdings
PAGP
$4.95B
$2.65M 0.27%
212,870
+57,742
+37% +$720K
SRC
97
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.59M 0.26%
64,754
-2,586
-4% -$101K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.7B
$2.57M 0.26%
24,110
-75,815
-76% -$8.1M
MCD icon
99
McDonald's
MCD
$192B
$2.55M 0.26%
9,680
-115
-1% -$30.3K
MA icon
100
Mastercard
MA
$496B
$2.54M 0.26%
7,292
-125
-2% -$41.1K
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 2022 Portfolio in Review

As of Q4 2022, ProVise Management Group held 338 positions worth $988M, up 10% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2022 filing shows 26 new, 112 increased, 160 reduced and 21 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M. The largest sale was iShares TIPS Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

  • ProVise Management Group's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M.
  • ProVise Management Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $8.48M increase.
  • ProVise Management Group's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.1M.
  • ProVise Management Group fully exited abrdn Physical Gold Shares ETF in Q4 2022, selling an estimated $478K.
  • ProVise Management Group's ten largest holdings make up 22% of its $988M portfolio in Q4 2022.
  • ProVise Management Group opened 26 new positions and closed 21 in Q4 2022.
  • ProVise Management Group's portfolio value rose 10% quarter-over-quarter to $988M.

Based on ProVise Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.