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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
+6.49%
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
$980M
AUM Growth
+$52.3M
Cap. Flow
-$3.66M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.9M
3
LMT icon
Lockheed Martin
LMT
+$2.49M
4
WPP icon
WPP
WPP
+$2.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.1%
2 Financials 9.08%
3 Technology 6.66%
4 Consumer Discretionary 5.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.45M 0.25%
112,875
+6,320
+6% +$138K
EMR icon
102
Emerson Electric
EMR
$90.3B
$2.44M 0.25%
25,368
-390
-2% -$36.7K
DWM icon
103
WisdomTree International Equity Fund
DWM
$694M
$2.43M 0.25%
44,592
-1,365
-3% -$75K
HDV
104
iShares Core High Dividend ETF
HDV
$15B
$2.4M 0.25%
124,535
-40,125
-24% -$780K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.4M 0.25%
13,841
-8,910
-39% -$1.54M
WPP icon
106
WPP
WPP
$5.78B
$2.36M 0.24%
34,763
+29,830
+605% +$2.04M
INTC icon
107
Intel
INTC
$491B
$2.35M 0.24%
41,815
-269
-0.6% -$15.8K
FMN
108
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$2.33M 0.24%
148,839
+2,611
+2% +$39.8K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$2.33M 0.24%
115,826
+76,450
+194% +$1.45M
MDT icon
110
Medtronic
MDT
$116B
$2.31M 0.24%
18,578
-86
-0.5% -$10.8K
CRM icon
111
Salesforce
CRM
$163B
$2.24M 0.23%
9,168
-22
-0.2% -$5.07K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.23M 0.23%
25,334
+2,148
+9% +$188K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$230B
$2.17M 0.22%
45,324
-116,388
-72% -$5.28M
XOM icon
114
ExxonMobil
XOM
$663B
$2.16M 0.22%
34,210
+14,772
+76% +$882K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.04M 0.21%
40,518
+28,661
+242% +$1.44M
EVN
116
Eaton Vance Municipal Income Trust
EVN
$428M
$2.04M 0.21%
145,225
+12,320
+9% +$172K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.8B
$2.04M 0.21%
17,362
+1,076
+7% +$126K
MCK icon
118
McKesson
MCK
$105B
$2.03M 0.21%
10,593
-275
-3% -$53.1K
DMB
119
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$2.02M 0.21%
137,337
+4,387
+3% +$64.4K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2M 0.2%
19,041
+465
+3% +$48.8K
WMT icon
121
Walmart Inc
WMT
$896B
$1.99M 0.2%
42,282
-1,641
-4% -$76.4K
INSI
122
DELISTED
Insight Select Income Fund
INSI
$1.96M 0.2%
90,615
-1,010
-1% -$20.8K
ORCL icon
123
Oracle
ORCL
$420B
$1.96M 0.2%
25,114
-2,569
-9% -$201K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.91M 0.2%
23,628
-211
-0.9% -$16.9K
WELL icon
125
Welltower
WELL
$165B
$1.9M 0.19%
22,881
-277
-1% -$21.2K
3 4
5
6 7

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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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ProVise Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, ProVise Management Group held 398 positions worth $980M, up 5.6% from $928M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q2 2021 filing shows 47 new, 119 increased, 167 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.28M.

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.

  • ProVise Management Group's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q2 2021, an estimated $3.42M increase.
  • ProVise Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.28M.
  • ProVise Management Group fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $5.17M.
  • ProVise Management Group's ten largest holdings make up 25% of its $980M portfolio in Q2 2021.
  • ProVise Management Group opened 47 new positions and closed 13 in Q2 2021.
  • ProVise Management Group's portfolio value rose 5.6% quarter-over-quarter to $980M.

Based on ProVise Management Group's 13F filing for Q2 2021, filed 6 Aug 2021.