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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
+12.85%
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
$866M
AUM Growth
+$119M
Cap. Flow
+$28M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.03%
Holding
351
New
63
Increased
121
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M
3
WFC icon
Wells Fargo
WFC
+$1.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
AMZN icon
Amazon
AMZN
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 9.11%
2 Financials 7.92%
3 Technology 7.03%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$18.8B
$1.51M 0.17%
15,036
-2,050
-12% -$201K
WELL icon
127
Welltower
WELL
$164B
$1.5M 0.17%
23,258
-640
-3% -$38.8K
MMD
128
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.48M 0.17%
67,840
+2,300
+4% +$48.8K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.43M 0.17%
22,456
-812
-3% -$49.2K
FE icon
130
FirstEnergy
FE
$27.1B
$1.41M 0.16%
46,102
+10,105
+28% +$303K
D icon
131
Dominion Energy
D
$59.4B
$1.4M 0.16%
18,638
-89
-0.5% -$7.07K
BSCN
132
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.36M 0.16%
62,036
-875
-1% -$19.1K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.3M 0.15%
20,961
-653
-3% -$38.5K
NBH
134
Neuberger Municipal Fund Inc
NBH
$302M
$1.29M 0.15%
85,024
+1,500
+2% +$22.4K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.28M 0.15%
25,629
+3,241
+14% +$152K
MGC icon
136
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.27M 0.15%
9,525
+6,503
+215% +$822K
PDI icon
137
PIMCO Dynamic Income Fund
PDI
$7.48B
$1.27M 0.15%
47,939
-1,168
-2% -$29.9K
WFC icon
138
Wells Fargo
WFC
$266B
$1.23M 0.14%
40,810
-61,726
-60% -$1.6M
CVX icon
139
Chevron
CVX
$385B
$1.2M 0.14%
14,225
+701
+5% +$56.8K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.19M 0.14%
19,340
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.16M 0.13%
+9,083
New +$1.08M
SRVR icon
142
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$1.12M 0.13%
31,245
-2,039
-6% -$72.4K
SWAN icon
143
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1.11M 0.13%
33,988
+270
+0.8% +$8.72K
TSLA icon
144
Tesla
TSLA
$1.31T
$1.11M 0.13%
4,704
-102
-2% -$17.4K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.13%
25,807
-811
-3% -$32.4K
BTZ icon
146
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.09M 0.13%
73,817
+21
+0% +$302
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$162B
$1.03M 0.12%
17,097
– –
IQV icon
148
IQVIA
IQV
$40.2B
$1.01M 0.12%
5,626
+73
+1% +$12.3K
CL icon
149
Colgate-Palmolive
CL
$73.8B
$994K 0.11%
11,621
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$9.84B
$988K 0.11%
6,525
+428
+7% +$61.2K
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q4 2020, ProVise Management Group held 351 positions worth $866M, up 16% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group deployed $28M of net new capital in Q4 2020, opening 63 new positions and adding to 121 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.93M trimmed.

  • ProVise Management Group's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.
  • ProVise Management Group added most to Merck in Q4 2020, an estimated $4.87M increase.
  • ProVise Management Group's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.93M.
  • ProVise Management Group fully exited iShares US Basic Materials ETF in Q4 2020, selling an estimated $445K.
  • ProVise Management Group's ten largest holdings make up 26% of its $866M portfolio in Q4 2020.
  • ProVise Management Group opened 63 new positions and closed 12 in Q4 2020.
  • ProVise Management Group's portfolio value rose 16% quarter-over-quarter to $866M.

Based on ProVise Management Group's 13F filing for Q4 2020, filed 19 Jan 2021.