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
+6.05%
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
$928M
AUM Growth
+$61.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
25.8%
Holding
366
New
27
Increased
149
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.91M
2
WFC icon
Wells Fargo
WFC
+$3.92M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.77M
5
FIS icon
Fidelity National Information Services
FIS
+$3.55M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$7.61M
2
PG icon
Procter & Gamble
PG
+$6.38M
3
BBK
Blackrock Municipal Bond Trust
BBK
+$2.57M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Financials 8.65%
3 Technology 6.42%
4 Consumer Discretionary 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$167B
$1.71M 0.18%
74,749
+5,175
+7% +$114K
WELL icon
127
Welltower
WELL
$164B
$1.66M 0.18%
23,158
-100
-0.4% -$6.71K
MMD
128
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.65M 0.18%
74,190
+6,350
+9% +$138K
FISV
129
Fiserv Inc
FISV
$28.1B
$1.61M 0.17%
+13,528
New +$1.55M
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.6M 0.17%
12,334
+1,059
+9% +$141K
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.59M 0.17%
45,091
+31,219
+225% +$1.09M
FE icon
132
FirstEnergy
FE
$27.1B
$1.59M 0.17%
45,727
-375
-0.8% -$12.2K
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.58M 0.17%
61,738
-12,732
-17% -$327K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.51M 0.16%
10,669
+1,586
+17% +$214K
CVX icon
135
Chevron
CVX
$385B
$1.51M 0.16%
14,395
+170
+1% +$16.6K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.49M 0.16%
28,634
+3,005
+12% +$160K
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.45M 0.16%
13,150
-815
-6% -$90.1K
NBH
138
Neuberger Municipal Fund Inc
NBH
$302M
$1.38M 0.15%
87,024
+2,000
+2% +$31.5K
D icon
139
Dominion Energy
D
$59.5B
$1.38M 0.15%
18,186
-452
-2% -$32.8K
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.37M 0.15%
19,761
-1,200
-6% -$79.1K
PDI icon
141
PIMCO Dynamic Income Fund
PDI
$7.47B
$1.32M 0.14%
46,919
-1,020
-2% -$27.8K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.29M 0.14%
19,879
-2,577
-11% -$167K
PG icon
143
Procter & Gamble
PG
$336B
$1.29M 0.14%
9,557
-48,891
-84% -$6.38M
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.26M 0.14%
9,310
-1,691
-15% -$245K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.13%
28,022
+2,215
+9% +$96.9K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$162B
$1.21M 0.13%
19,300
+2,203
+13% +$138K
VLO icon
147
Valero Energy
VLO
$93B
$1.2M 0.13%
16,820
+1,175
+8% +$79.9K
OMC icon
148
Omnicom Group
OMC
$23.5B
$1.19M 0.13%
16,068
+4,042
+34% +$279K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.19M 0.13%
19,340
– –
SRVR icon
150
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$1.15M 0.12%
31,824
+579
+2% +$20.6K
4 5
6
7 8

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 Q1 2021 Portfolio in Review

As of Q1 2021, ProVise Management Group held 366 positions worth $928M, up 7.1% from $866M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group's Q1 2021 filing shows 27 new, 149 increased, 113 reduced and 15 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M. The largest sale was Seagate, an estimated $7.61M.

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

  • ProVise Management Group's largest Q1 2021 buy was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M.
  • ProVise Management Group added most to Lockheed Martin in Q1 2021, an estimated $4.91M increase.
  • ProVise Management Group's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $6.38M.
  • ProVise Management Group fully exited Seagate in Q1 2021, selling an estimated $7.61M.
  • ProVise Management Group's ten largest holdings make up 26% of its $928M portfolio in Q1 2021.
  • ProVise Management Group opened 27 new positions and closed 15 in Q1 2021.
  • ProVise Management Group's portfolio value rose 7.1% quarter-over-quarter to $928M.

Based on ProVise Management Group's 13F filing for Q1 2021, filed 22 Apr 2021.