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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
-2.56%
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
$1.06B
AUM Growth
-$44.5M
Cap. Flow
-$3.76M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
135
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.72M
3
UL icon
Unilever
UL
+$3.38M
4
XOM icon
ExxonMobil
XOM
+$3.2M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.96M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.91M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.35M
4
ABBV icon
AbbVie
ABBV
+$4.32M
5
JHS
John Hancock Income Securities Trust
JHS
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.76%
2 Financials 8.7%
3 Technology 6.4%
4 Communication Services 5.38%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$161B
$2.6M 0.25%
27,700
-550
-2% -$51.4K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.56M 0.24%
32,799
-7,218
-18% -$574K
KMX icon
103
CarMax
KMX
$8.28B
$2.56M 0.24%
26,486
+24,892
+1,562% +$2.68M
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.51M 0.24%
64,887
+11,903
+22% +$480K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.48M 0.23%
11,123
-182
-2% -$40.2K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.4M 0.23%
30,827
-8,919
-22% -$708K
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.39M 0.23%
44,814
-2,132
-5% -$112K
MO icon
108
Altria Group
MO
$108B
$2.37M 0.22%
45,416
+19,119
+73% +$974K
CVX icon
109
Chevron
CVX
$385B
$2.37M 0.22%
14,525
-519
-3% -$74.4K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.29M 0.22%
+17,324
New +$2.39M
MSCI icon
111
MSCI
MSCI
$41B
$2.26M 0.21%
4,498
-513
-10% -$266K
FIS icon
112
Fidelity National Information Services
FIS
$22.2B
$2.24M 0.21%
22,281
+3,983
+22% +$417K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.8B
$2.22M 0.21%
20,243
-5,609
-22% -$633K
SCHY icon
114
Schwab International Dividend Equity ETF
SCHY
$2.55B
$2.19M 0.21%
+85,263
New +$2.19M
WELL icon
115
Welltower
WELL
$164B
$2.17M 0.21%
22,612
-146
-0.6% -$12.7K
MDT icon
116
Medtronic
MDT
$116B
$2.17M 0.2%
19,527
+654
+3% +$69.1K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.11M 0.2%
25,630
-688
-3% -$57.5K
TRN icon
118
Trinity Industries
TRN
$2.3B
$2.07M 0.2%
60,325
-32,765
-35% -$1.01M
NEV
119
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.07M 0.2%
158,869
-21,436
-12% -$300K
DWM icon
120
WisdomTree International Equity Fund
DWM
$694M
$2.06M 0.19%
38,963
-643
-2% -$34.2K
PG icon
121
Procter & Gamble
PG
$336B
$2.05M 0.19%
13,418
+2,057
+18% +$322K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
$1.98M 0.19%
41,388
-11,076
-21% -$524K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.97M 0.19%
11,195
-618
-5% -$107K
PEY icon
124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.95M 0.18%
+89,478
New +$1.92M
WMT icon
125
Walmart Inc
WMT
$897B
$1.93M 0.18%
38,868
+678
+2% +$31.8K
3 4
5
6 7

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CPA
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NSGL
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ProVise Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, ProVise Management Group held 417 positions worth $1.06B, down 4% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2022 filing shows 24 new, 135 increased, 168 reduced and 45 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M. The largest sale was Lowe's Companies, an estimated $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M.
  • ProVise Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $13.1M increase.
  • ProVise Management Group's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $7.69M.
  • ProVise Management Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $6.35M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2022.
  • ProVise Management Group opened 24 new positions and closed 45 in Q1 2022.
  • ProVise Management Group's portfolio value fell 4% quarter-over-quarter to $1.06B.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.