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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
-0.74%
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
$1.01B
AUM Growth
+$30.6M
Cap. Flow
+$26.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
23.93%
Holding
406
New
21
Increased
159
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.62M
2
BDX icon
Becton Dickinson
BDX
+$5.78M
3
CL icon
Colgate-Palmolive
CL
+$3.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
CSCO icon
Cisco
CSCO
+$3.99M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
INTC icon
Intel
INTC
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Financials 9.11%
3 Technology 6.07%
4 Communication Services 5.41%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.8B
$2.77M 0.27%
23,879
+6,517
+38% +$764K
BSCM
102
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.71M 0.27%
125,616
+3,056
+2% +$65.9K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$2.7M 0.27%
34,563
+377
+1% +$30.2K
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.69M 0.27%
121,535
+65,435
+117% +$1.45M
AMGN icon
105
Amgen
AMGN
$224B
$2.65M 0.26%
12,476
+1,222
+11% +$281K
NEV
106
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.64M 0.26%
166,580
+1,850
+1% +$31.1K
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.6M 0.26%
48,586
-998
-2% -$54.2K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.55M 0.25%
48,559
-885
-2% -$46.4K
CRM icon
109
Salesforce
CRM
$163B
$2.51M 0.25%
9,267
+99
+1% +$25.1K
DIS icon
110
Walt Disney
DIS
$180B
$2.44M 0.24%
14,410
-3,803
-21% -$678K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.37M 0.23%
27,069
+1,735
+7% +$152K
DWM icon
112
WisdomTree International Equity Fund
DWM
$694M
$2.35M 0.23%
44,514
-78
-0.2% -$4.3K
FMN
113
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$2.35M 0.23%
153,239
+4,400
+3% +$69.5K
ORCL icon
114
Oracle
ORCL
$421B
$2.34M 0.23%
26,884
+1,770
+7% +$156K
MDT icon
115
Medtronic
MDT
$116B
$2.33M 0.23%
18,591
+13
+0.1% +$1.68K
EMR icon
116
Emerson Electric
EMR
$90.3B
$2.28M 0.23%
24,248
-1,120
-4% -$112K
IWY icon
117
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.28M 0.23%
14,915
+3,323
+29% +$524K
HDV
118
iShares Core High Dividend ETF
HDV
$15B
$2.27M 0.22%
120,415
-4,120
-3% -$79.7K
OMC icon
119
Omnicom Group
OMC
$23.5B
$2.27M 0.22%
31,254
+11,908
+62% +$885K
HYD icon
120
VanEck High Yield Muni ETF
HYD
$4.4B
$2.26M 0.22%
36,163
+22,674
+168% +$1.44M
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.24M 0.22%
13,255
-586
-4% -$100K
MCK icon
122
McKesson
MCK
$104B
$2.22M 0.22%
11,138
+545
+5% +$109K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
$2.2M 0.22%
45,408
+84
+0.2% +$4.18K
DMB
124
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$2.19M 0.22%
140,073
+2,736
+2% +$42.1K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.12M 0.21%
15,896
+4,731
+42% +$639K
3 4
5
6 7

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NAM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, ProVise Management Group held 406 positions worth $1.01B, up 3.1% from $980M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q3 2021 filing shows 21 new, 159 increased, 142 reduced and 33 closed positions. Its largest new stake was Dimensional US Equity ETF: 136,905 shares worth $6.46M. The largest sale was Microsoft, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2021 buy was Dimensional US Equity ETF: 136,905 shares worth $6.46M.
  • ProVise Management Group added most to Becton Dickinson in Q3 2021, an estimated $5.78M increase.
  • ProVise Management Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $14.5M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $1.21M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.01B portfolio in Q3 2021.
  • ProVise Management Group opened 21 new positions and closed 33 in Q3 2021.
  • ProVise Management Group's portfolio value rose 3.1% quarter-over-quarter to $1.01B.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.