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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
+6.49%
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
$980M
AUM Growth
+$52.3M
Cap. Flow
-$3.66M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.9M
3
LMT icon
Lockheed Martin
LMT
+$2.49M
4
WPP icon
WPP
WPP
+$2.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.1%
2 Financials 9.08%
3 Technology 6.66%
4 Consumer Discretionary 5.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
126
FirstEnergy
FE
$27.2B
$1.86M 0.19%
50,083
+4,356
+10% +$162K
GPC icon
127
Genuine Parts
GPC
$18.6B
$1.82M 0.19%
14,405
-491
-3% -$61.8K
MMD
128
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.8M 0.18%
80,465
+6,275
+8% +$140K
FISV
129
Fiserv Inc
FISV
$28.1B
$1.78M 0.18%
16,698
+3,170
+23% +$369K
IWY icon
130
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.75M 0.18%
11,592
+5,676
+96% +$812K
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.63M 0.17%
+41,190
New +$1.63M
T icon
132
AT&T
T
$168B
$1.62M 0.17%
74,637
-112
-0.1% -$2.55K
OMC icon
133
Omnicom Group
OMC
$23.6B
$1.55M 0.16%
19,346
+3,278
+20% +$266K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.5M 0.15%
9,987
-682
-6% -$102K
CVX icon
135
Chevron
CVX
$385B
$1.5M 0.15%
14,351
-44
-0.3% -$4.64K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.5M 0.15%
11,165
-1,169
-9% -$154K
NBH
137
Neuberger Municipal Fund Inc
NBH
$301M
$1.48M 0.15%
92,174
+5,150
+6% +$83.3K
D icon
138
Dominion Energy
D
$59.7B
$1.44M 0.15%
19,535
+1,349
+7% +$104K
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.42M 0.15%
19,195
-566
-3% -$41.2K
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.41M 0.14%
31,017
+8,221
+36% +$368K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.4M 0.14%
4,835
-8,394
-63% -$2.35M
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.14%
27,204
-818
-3% -$39.6K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77B
$1.32M 0.13%
18,124
-1,755
-9% -$121K
PDI icon
144
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.32M 0.13%
45,728
-1,191
-3% -$34.4K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$162B
$1.31M 0.13%
19,966
+666
+3% +$43.6K
VLO icon
146
Valero Energy
VLO
$93B
$1.29M 0.13%
16,520
-300
-2% -$23.2K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.27M 0.13%
5,628
-10,226
-65% -$2.27M
BDX icon
148
Becton Dickinson
BDX
$49.5B
$1.25M 0.13%
+5,272
New +$1.26M
BSCO
149
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.25M 0.13%
56,100
+5,425
+11% +$121K
SRVR icon
150
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$1.23M 0.13%
30,443
-1,381
-4% -$53.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, ProVise Management Group held 398 positions worth $980M, up 5.6% from $928M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q2 2021 filing shows 47 new, 119 increased, 167 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.28M.

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.

  • ProVise Management Group's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q2 2021, an estimated $3.42M increase.
  • ProVise Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.28M.
  • ProVise Management Group fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $5.17M.
  • ProVise Management Group's ten largest holdings make up 25% of its $980M portfolio in Q2 2021.
  • ProVise Management Group opened 47 new positions and closed 13 in Q2 2021.
  • ProVise Management Group's portfolio value rose 5.6% quarter-over-quarter to $980M.

Based on ProVise Management Group's 13F filing for Q2 2021, filed 6 Aug 2021.