We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
-11.55%
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
$938M
AUM Growth
-$122M
Cap. Flow
+$9.72M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
2
JPM icon
JPMorgan Chase
JPM
+$3.59M
3
APD icon
Air Products & Chemicals
APD
+$2.93M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.38M
5
ADI icon
Analog Devices
ADI
+$2.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
2
AXP icon
American Express
AXP
+$2.17M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.07M
4
FIS icon
Fidelity National Information Services
FIS
+$1.98M
5
KO icon
Coca-Cola
KO
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 9.89%
2 Financials 8.34%
3 Technology 5.97%
4 Consumer Staples 5.2%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.37M 0.25%
30,918
+91
+0.3% +$7.01K
VNLA icon
102
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.37M 0.25%
+48,774
New +$2.38M
MO icon
103
Altria Group
MO
$109B
$2.35M 0.25%
56,336
+10,920
+24% +$565K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.1B
$2.34M 0.25%
37,445
-418
-1% -$28.4K
BAC icon
105
Bank of America
BAC
$447B
$2.3M 0.25%
73,848
-3,727
-5% -$134K
PEY icon
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.26M 0.24%
109,933
+20,455
+23% +$439K
BKNG icon
107
Booking.com
BKNG
$161B
$2.21M 0.24%
31,550
+3,850
+14% +$329K
GPC icon
108
Genuine Parts
GPC
$18.7B
$2.17M 0.23%
16,352
+2,593
+19% +$345K
CVX icon
109
Chevron
CVX
$385B
$2.09M 0.22%
14,439
-86
-0.6% -$14.2K
PG icon
110
Procter & Gamble
PG
$336B
$2.07M 0.22%
14,426
+1,008
+8% +$152K
DGS icon
111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.95M 0.21%
43,750
-1,064
-2% -$52.8K
MDT icon
112
Medtronic
MDT
$116B
$1.94M 0.21%
21,601
+2,074
+11% +$210K
NZF icon
113
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.94M 0.21%
154,095
+134,143
+672% +$1.75M
UUP icon
114
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.9M 0.2%
+67,923
New +$1.86M
SCHW
115
Charles Schwab
SCHW
$187B
$1.88M 0.2%
29,710
+10,122
+52% +$698K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.88M 0.2%
10,690
-433
-4% -$83.8K
WELL icon
117
Welltower
WELL
$165B
$1.85M 0.2%
22,435
-177
-0.8% -$15.7K
MSCI icon
118
MSCI
MSCI
$41B
$1.84M 0.2%
4,465
-33
-0.7% -$14.4K
MHD icon
119
BlackRock MuniHoldings Fund
MHD
$605M
$1.82M 0.19%
143,340
-40,455
-22% -$528K
DWM icon
120
WisdomTree International Equity Fund
DWM
$694M
$1.79M 0.19%
39,358
+395
+1% +$19.6K
EIX icon
121
Edison International
EIX
$26.3B
$1.76M 0.19%
27,808
+7,106
+34% +$482K
FCTR icon
122
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$1.76M 0.19%
64,645
-26,221
-29% -$776K
EVN
123
Eaton Vance Municipal Income Trust
EVN
$428M
$1.71M 0.18%
156,543
-1,000
-0.6% -$11.2K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.68M 0.18%
11,195
– –
DMB
125
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.68M 0.18%
128,710
-10,007
-7% -$120K
3 4
5
6 7

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, ProVise Management Group held 385 positions worth $938M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q2 2022 filing shows 13 new, 119 increased, 155 reduced and 59 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2022 buy was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M.
  • ProVise Management Group added most to Johnson & Johnson in Q2 2022, an estimated $4.15M increase.
  • ProVise Management Group's biggest Q2 2022 reduction was American Express, cutting an estimated $2.17M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $2.29M.
  • ProVise Management Group's ten largest holdings make up 22% of its $938M portfolio in Q2 2022.
  • ProVise Management Group opened 13 new positions and closed 59 in Q2 2022.
  • ProVise Management Group's portfolio value fell 11% quarter-over-quarter to $938M.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.