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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
+9.74%
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
$988M
AUM Growth
+$92.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
22.23%
Holding
338
New
26
Increased
112
Reduced
160
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.48M
2
SCHW
Charles Schwab
SCHW
+$3.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M
5
PM icon
Philip Morris
PM
+$3.23M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Healthcare 9.48%
3 Technology 6.15%
4 Consumer Staples 4.98%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$385B
$2.53M 0.26%
14,092
+121
+0.9% +$21.1K
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.39M 0.24%
48,684
+26,827
+123% +$1.32M
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.37M 0.24%
125,125
+67,095
+116% +$1.26M
VRIG icon
104
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.34M 0.24%
94,869
+24,066
+34% +$593K
PEY icon
105
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.33M 0.24%
112,693
+9,772
+9% +$200K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.31M 0.23%
6,051
-708
-10% -$272K
BSCN
107
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.3M 0.23%
109,716
-58,933
-35% -$1.23M
QQQ icon
108
Invesco QQQ Trust
QQQ
$480B
$2.3M 0.23%
8,627
-2,803
-25% -$775K
MO icon
109
Altria Group
MO
$108B
$2.26M 0.23%
49,504
-749
-1% -$33.9K
XSLV icon
110
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.26M 0.23%
50,669
+7,578
+18% +$339K
UPS icon
111
United Parcel Service
UPS
$88.9B
$2.24M 0.23%
12,908
+4,876
+61% +$844K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.21M 0.22%
29,307
-1,346
-4% -$101K
ELV icon
113
Elevance Health
ELV
$85.1B
$2.2M 0.22%
4,284
-1,692
-28% -$859K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$2.13M 0.22%
59,958
+10,458
+21% +$385K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.12M 0.21%
28,172
-3,796
-12% -$284K
GIS icon
116
General Mills
GIS
$20B
$2.08M 0.21%
24,853
-1,560
-6% -$127K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$2.01M 0.2%
30,694
-7,092
-19% -$444K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.92M 0.19%
38,234
+16,823
+79% +$845K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.84M 0.19%
13,575
+1,094
+9% +$145K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.83M 0.19%
11,554
+12
+0.1% +$1.91K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.82M 0.18%
10,116
-306
-3% -$55.4K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.73M 0.17%
23,170
+1,591
+7% +$116K
VLO icon
123
Valero Energy
VLO
$92.5B
$1.72M 0.17%
13,539
-75
-0.6% -$9.41K
EMR icon
124
Emerson Electric
EMR
$90.3B
$1.7M 0.17%
17,708
-92
-0.5% -$8.27K
MDT icon
125
Medtronic
MDT
$116B
$1.7M 0.17%
21,861
-3,594
-14% -$291K
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 Q4 2022 Portfolio in Review

As of Q4 2022, ProVise Management Group held 338 positions worth $988M, up 10% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2022 filing shows 26 new, 112 increased, 160 reduced and 21 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M. The largest sale was iShares TIPS Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

  • ProVise Management Group's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M.
  • ProVise Management Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $8.48M increase.
  • ProVise Management Group's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.1M.
  • ProVise Management Group fully exited abrdn Physical Gold Shares ETF in Q4 2022, selling an estimated $478K.
  • ProVise Management Group's ten largest holdings make up 22% of its $988M portfolio in Q4 2022.
  • ProVise Management Group opened 26 new positions and closed 21 in Q4 2022.
  • ProVise Management Group's portfolio value rose 10% quarter-over-quarter to $988M.

Based on ProVise Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.