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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
+7.01%
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
$1.1B
AUM Growth
+$92.9M
Cap. Flow
+$29.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
146
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.05M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.04M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.12M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$3.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.21M
5
FIS icon
Fidelity National Information Services
FIS
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.88M 0.26%
11,305
-2,010
-15% -$507K
NEV
102
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.82M 0.26%
180,305
+13,725
+8% +$213K
TRN icon
103
Trinity Industries
TRN
$2.3B
$2.81M 0.25%
93,090
-9,800
-10% -$280K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$2.81M 0.25%
52,464
+7,056
+16% +$368K
BKNG icon
105
Booking.com
BKNG
$161B
$2.71M 0.25%
28,250
-2,400
-8% -$228K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$2.69M 0.24%
34,199
-364
-1% -$28.8K
AMGN icon
107
Amgen
AMGN
$224B
$2.68M 0.24%
11,909
-567
-5% -$120K
DGS icon
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.48M 0.23%
46,946
-1,640
-3% -$86.3K
HDV
109
iShares Core High Dividend ETF
HDV
$15B
$2.43M 0.22%
120,415
– –
ARKK icon
110
ARK Innovation ETF
ARKK
$6.41B
$2.43M 0.22%
25,660
-6,948
-21% -$759K
D icon
111
Dominion Energy
D
$59.1B
$2.39M 0.22%
30,467
+7,468
+32% +$562K
ORCL icon
112
Oracle
ORCL
$421B
$2.39M 0.22%
27,423
+539
+2% +$50.6K
BSCM
113
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.35M 0.21%
109,961
-15,655
-12% -$336K
FMN
114
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$2.33M 0.21%
154,951
+1,712
+1% +$25.8K
FE icon
115
FirstEnergy
FE
$26.9B
$2.29M 0.21%
55,090
+822
+2% +$31.7K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.29M 0.21%
26,318
-751
-3% -$65.2K
EVN
117
Eaton Vance Municipal Income Trust
EVN
$428M
$2.25M 0.2%
163,200
+12,975
+9% +$178K
CRM icon
118
Salesforce
CRM
$163B
$2.23M 0.2%
8,792
-475
-5% -$133K
EMR icon
119
Emerson Electric
EMR
$90.3B
$2.2M 0.2%
23,710
-538
-2% -$50.7K
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.2M 0.2%
52,984
+12,480
+31% +$534K
MMD
121
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2.15M 0.19%
98,610
+6,500
+7% +$139K
DWM icon
122
WisdomTree International Equity Fund
DWM
$694M
$2.14M 0.19%
39,606
-4,908
-11% -$263K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.14M 0.19%
41,647
-6,912
-14% -$360K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.12M 0.19%
15,974
+78
+0.5% +$10.4K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.11M 0.19%
11,813
-1,442
-11% -$256K
3 4
5
6 7

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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
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SGM
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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 2021 Portfolio in Review

As of Q4 2021, ProVise Management Group held 406 positions worth $1.1B, up 9.2% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2021 filing shows 33 new, 146 increased, 155 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M. The largest sale was Merck, an estimated $5.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q4 2021 buy was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $5.05M increase.
  • ProVise Management Group's biggest Q4 2021 reduction was Merck, cutting an estimated $5.12M.
  • ProVise Management Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $545K.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2021.
  • ProVise Management Group opened 33 new positions and closed 13 in Q4 2021.
  • ProVise Management Group's portfolio value rose 9.2% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.