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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
+6.05%
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
$928M
AUM Growth
+$61.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
25.8%
Holding
366
New
27
Increased
149
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.91M
2
WFC icon
Wells Fargo
WFC
+$3.92M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.77M
5
FIS icon
Fidelity National Information Services
FIS
+$3.55M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$7.61M
2
PG icon
Procter & Gamble
PG
+$6.38M
3
BBK
Blackrock Municipal Bond Trust
BBK
+$2.57M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Financials 8.65%
3 Technology 6.42%
4 Consumer Discretionary 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$94.8B
$2.66M 0.29%
27,587
-286
-1% -$26.1K
NEV
102
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.57M 0.28%
153,230
+7,960
+5% +$128K
MSCI icon
103
MSCI
MSCI
$41B
$2.5M 0.27%
5,958
-523
-8% -$220K
HD icon
104
Home Depot
HD
$356B
$2.48M 0.27%
8,114
+18
+0.2% +$4.96K
PM icon
105
Philip Morris
PM
$289B
$2.48M 0.27%
27,893
+1,544
+6% +$131K
DWM icon
106
WisdomTree International Equity Fund
DWM
$694M
$2.42M 0.26%
45,957
-3,299
-7% -$172K
GD icon
107
General Dynamics
GD
$107B
$2.34M 0.25%
12,884
-341
-3% -$55.7K
EMR icon
108
Emerson Electric
EMR
$90.3B
$2.32M 0.25%
25,758
-25
-0.1% -$2.15K
BSCN
109
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.32M 0.25%
106,555
+44,519
+72% +$971K
MDT icon
110
Medtronic
MDT
$116B
$2.21M 0.24%
18,664
+1,525
+9% +$179K
FMN
111
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$2.13M 0.23%
146,228
+5,737
+4% +$83.3K
MCK icon
112
McKesson
MCK
$104B
$2.12M 0.23%
10,868
-279
-3% -$50.9K
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.06M 0.22%
40,741
+21,541
+112% +$1.09M
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.02M 0.22%
23,186
+2,510
+12% +$218K
WMT icon
115
Walmart Inc
WMT
$897B
$1.99M 0.21%
43,923
+795
+2% +$36.8K
CRM icon
116
Salesforce
CRM
$163B
$1.95M 0.21%
9,190
+125
+1% +$27.8K
ORCL icon
117
Oracle
ORCL
$421B
$1.94M 0.21%
27,683
+1,361
+5% +$88.1K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.8B
$1.89M 0.2%
16,286
-451
-3% -$52.6K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.88M 0.2%
18,576
-5,151
-22% -$497K
DMB
120
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.88M 0.2%
132,950
+11,337
+9% +$162K
INSI
121
DELISTED
Insight Select Income Fund
INSI
$1.87M 0.2%
91,625
+680
+0.7% +$14.2K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.87M 0.2%
23,839
+529
+2% +$40.7K
UPS icon
123
United Parcel Service
UPS
$88.9B
$1.85M 0.2%
10,910
-4,215
-28% -$682K
EVN
124
Eaton Vance Municipal Income Trust
EVN
$428M
$1.83M 0.2%
132,905
+14,662
+12% +$198K
GPC icon
125
Genuine Parts
GPC
$18.8B
$1.72M 0.19%
14,896
-140
-0.9% -$14.9K
3 4
5
6 7

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ProVise Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, ProVise Management Group held 366 positions worth $928M, up 7.1% from $866M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group's Q1 2021 filing shows 27 new, 149 increased, 113 reduced and 15 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M. The largest sale was Seagate, an estimated $7.61M.

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

  • ProVise Management Group's largest Q1 2021 buy was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M.
  • ProVise Management Group added most to Lockheed Martin in Q1 2021, an estimated $4.91M increase.
  • ProVise Management Group's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $6.38M.
  • ProVise Management Group fully exited Seagate in Q1 2021, selling an estimated $7.61M.
  • ProVise Management Group's ten largest holdings make up 26% of its $928M portfolio in Q1 2021.
  • ProVise Management Group opened 27 new positions and closed 15 in Q1 2021.
  • ProVise Management Group's portfolio value rose 7.1% quarter-over-quarter to $928M.

Based on ProVise Management Group's 13F filing for Q1 2021, filed 22 Apr 2021.