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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
+12.85%
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
$866M
AUM Growth
+$119M
Cap. Flow
+$28M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.03%
Holding
351
New
63
Increased
121
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M
3
WFC icon
Wells Fargo
WFC
+$1.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
AMZN icon
Amazon
AMZN
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 9.11%
2 Financials 7.92%
3 Technology 7.03%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$289B
$2.18M 0.25%
26,349
-1,623
-6% -$126K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.17M 0.25%
23,727
-568
-2% -$49.3K
HD icon
103
Home Depot
HD
$356B
$2.15M 0.25%
8,096
+239
+3% +$65.7K
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.13M 0.25%
73,212
+37,608
+106% +$1.1M
FMN
105
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$2.08M 0.24%
140,491
+2,315
+2% +$33.1K
EMR icon
106
Emerson Electric
EMR
$90.3B
$2.07M 0.24%
25,783
-150
-0.6% -$11.2K
WMT icon
107
Walmart Inc
WMT
$897B
$2.07M 0.24%
43,128
+561
+1% +$27.2K
INTC icon
108
Intel
INTC
$492B
$2.03M 0.23%
40,661
+20,382
+101% +$995K
CRM icon
109
Salesforce
CRM
$163B
$2.02M 0.23%
9,065
+1,080
+14% +$263K
MDT icon
110
Medtronic
MDT
$116B
$2.01M 0.23%
17,139
+7,119
+71% +$784K
GD icon
111
General Dynamics
GD
$107B
$1.97M 0.23%
13,225
-644
-5% -$94.1K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.8B
$1.96M 0.23%
16,737
+3,186
+24% +$370K
INSI
113
DELISTED
Insight Select Income Fund
INSI
$1.94M 0.22%
90,945
+13,971
+18% +$292K
MCK icon
114
McKesson
MCK
$104B
$1.94M 0.22%
11,147
– –
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.91M 0.22%
74,470
-12,818
-15% -$330K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.86M 0.21%
31,708
+12,880
+68% +$752K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.8M 0.21%
20,676
+4,125
+25% +$353K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.74M 0.2%
11,001
+7,300
+197% +$1.16M
DMB
119
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.71M 0.2%
121,613
+6,187
+5% +$85K
ORCL icon
120
Oracle
ORCL
$421B
$1.7M 0.2%
26,322
+405
+2% +$24.1K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.68M 0.19%
23,310
+11,082
+91% +$739K
EVN
122
Eaton Vance Municipal Income Trust
EVN
$428M
$1.58M 0.18%
118,243
+19,425
+20% +$253K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.56M 0.18%
11,275
+903
+9% +$123K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.54M 0.18%
13,965
– –
T icon
125
AT&T
T
$166B
$1.51M 0.17%
69,574
+4,396
+7% +$94.8K
3 4
5
6 7

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CPA
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SGM
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OA
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NSGL
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ProVise Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, ProVise Management Group held 351 positions worth $866M, up 16% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group deployed $28M of net new capital in Q4 2020, opening 63 new positions and adding to 121 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.93M trimmed.

  • ProVise Management Group's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.
  • ProVise Management Group added most to Merck in Q4 2020, an estimated $4.87M increase.
  • ProVise Management Group's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.93M.
  • ProVise Management Group fully exited iShares US Basic Materials ETF in Q4 2020, selling an estimated $445K.
  • ProVise Management Group's ten largest holdings make up 26% of its $866M portfolio in Q4 2020.
  • ProVise Management Group opened 63 new positions and closed 12 in Q4 2020.
  • ProVise Management Group's portfolio value rose 16% quarter-over-quarter to $866M.

Based on ProVise Management Group's 13F filing for Q4 2020, filed 19 Jan 2021.