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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
-5.8%
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
$895M
AUM Growth
-$42.3M
Cap. Flow
+$17.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.63%
Holding
342
New
16
Increased
129
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.4M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.47M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.8M
2
GIS icon
General Mills
GIS
+$5.58M
3
MCD icon
McDonald's
MCD
+$4.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Financials 8.96%
3 Technology 6.24%
4 Communication Services 4.71%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$2.29M 0.26%
18,127
+3,701
+26% +$526K
MCD icon
102
McDonald's
MCD
$192B
$2.26M 0.25%
9,795
-18,030
-65% -$4.61M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$2.12M 0.24%
37,786
+341
+0.9% +$21.3K
EIX icon
104
Edison International
EIX
$26.3B
$2.11M 0.24%
37,318
+9,510
+34% +$629K
MA icon
105
Mastercard
MA
$496B
$2.11M 0.24%
7,417
-981
-12% -$325K
MDT icon
106
Medtronic
MDT
$116B
$2.06M 0.23%
25,455
+3,854
+18% +$346K
BKNG icon
107
Booking.com
BKNG
$161B
$2.05M 0.23%
31,150
-400
-1% -$30.1K
MO icon
108
Altria Group
MO
$108B
$2.03M 0.23%
50,253
-6,083
-11% -$265K
GIS icon
109
General Mills
GIS
$20B
$2.02M 0.23%
26,413
-73,152
-73% -$5.58M
CVX icon
110
Chevron
CVX
$385B
$2.01M 0.22%
13,971
-468
-3% -$71.4K
KMX icon
111
CarMax
KMX
$8.28B
$1.95M 0.22%
29,543
+389
+1% +$35.5K
PEY icon
112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.91M 0.21%
102,921
-7,012
-6% -$145K
XMMO icon
113
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.88M 0.21%
26,995
+3,700
+16% +$283K
MSCI icon
114
MSCI
MSCI
$41B
$1.88M 0.21%
4,460
-5
-0.1% -$2.29K
DGS icon
115
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.82M 0.2%
45,824
+2,074
+5% +$91.6K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.78M 0.2%
10,422
-268
-3% -$50.7K
FCTR icon
117
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$1.77M 0.2%
67,745
+3,100
+5% +$88.2K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$230B
$1.76M 0.2%
49,500
+5,262
+12% +$212K
XSLV icon
119
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.75M 0.2%
43,091
+8,098
+23% +$367K
VRIG icon
120
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.74M 0.19%
70,803
+61,527
+663% +$1.52M
PAGP icon
121
Plains GP Holdings
PAGP
$4.95B
$1.69M 0.19%
155,128
-2,600
-2% -$29.8K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.66M 0.18%
11,542
+347
+3% +$55.1K
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.59M 0.18%
139,704
-14,391
-9% -$186K
EVN
124
Eaton Vance Municipal Income Trust
EVN
$428M
$1.56M 0.17%
159,393
+2,850
+2% +$31.8K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.8B
$1.54M 0.17%
15,049
+1,251
+9% +$133K
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, ProVise Management Group held 342 positions worth $895M, down 4.5% from $938M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2022 filing shows 16 new, 129 increased, 137 reduced and 30 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M.
  • ProVise Management Group added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $8.05M increase.
  • ProVise Management Group's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.8M.
  • ProVise Management Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $4.2M.
  • ProVise Management Group's ten largest holdings make up 23% of its $895M portfolio in Q3 2022.
  • ProVise Management Group opened 16 new positions and closed 30 in Q3 2022.
  • ProVise Management Group's portfolio value fell 4.5% quarter-over-quarter to $895M.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.