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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
-0.74%
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
$1.01B
AUM Growth
+$30.6M
Cap. Flow
+$26.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
23.93%
Holding
406
New
21
Increased
159
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.62M
2
BDX icon
Becton Dickinson
BDX
+$5.78M
3
CL icon
Colgate-Palmolive
CL
+$3.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
CSCO icon
Cisco
CSCO
+$3.99M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
INTC icon
Intel
INTC
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Financials 9.11%
3 Technology 6.07%
4 Communication Services 5.41%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVN
126
Eaton Vance Municipal Income Trust
EVN
$427M
$2.08M 0.21%
150,225
+5,000
+3% +$71.1K
MMD
127
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$2.02M 0.2%
92,110
+11,645
+14% +$262K
WMT icon
128
Walmart Inc
WMT
$895B
$1.95M 0.19%
41,961
-321
-0.8% -$15.5K
FE icon
129
FirstEnergy
FE
$27.1B
$1.93M 0.19%
54,268
+4,185
+8% +$159K
WELL icon
130
Welltower
WELL
$164B
$1.89M 0.19%
22,903
+22
+0.1% +$1.89K
BTZ icon
131
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.83M 0.18%
120,748
+49,505
+69% +$768K
CSCO icon
132
Cisco
CSCO
$476B
$1.75M 0.17%
32,086
-71,080
-69% -$3.99M
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.74M 0.17%
21,959
-1,669
-7% -$135K
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.72M 0.17%
40,504
+9,487
+31% +$412K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.72M 0.17%
16,624
-2,417
-13% -$256K
D icon
136
Dominion Energy
D
$59.5B
$1.68M 0.17%
22,999
+3,464
+18% +$264K
INSI
137
DELISTED
Insight Select Income Fund
INSI
$1.66M 0.16%
79,170
-11,445
-13% -$248K
SPHY icon
138
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.65M 0.16%
61,699
+28,528
+86% +$765K
SPHQ icon
139
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.63M 0.16%
+33,577
New +$1.68M
GPC icon
140
Genuine Parts
GPC
$18.7B
$1.58M 0.16%
13,027
-1,378
-10% -$172K
PG icon
141
Procter & Gamble
PG
$336B
$1.57M 0.16%
11,258
+2,285
+25% +$324K
APYX icon
142
Apyx Medical
APYX
$135M
$1.54M 0.15%
111,189
+3,499
+3% +$36.8K
NBH
143
Neuberger Municipal Fund Inc
NBH
$302M
$1.51M 0.15%
94,174
+2,000
+2% +$32.5K
PDBC icon
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$1.48M 0.15%
70,111
-45,715
-39% -$916K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$162B
$1.46M 0.14%
23,027
+3,061
+15% +$200K
CVX icon
146
Chevron
CVX
$385B
$1.46M 0.14%
14,352
+1
+0% +$100
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.42M 0.14%
9,476
-511
-5% -$78.2K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.4M 0.14%
19,135
-60
-0.3% -$4.52K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.35M 0.13%
4,835
– –
T icon
150
AT&T
T
$167B
$1.34M 0.13%
65,780
-8,857
-12% -$186K
4 5
6
7 8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, ProVise Management Group held 406 positions worth $1.01B, up 3.1% from $980M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q3 2021 filing shows 21 new, 159 increased, 142 reduced and 33 closed positions. Its largest new stake was Dimensional US Equity ETF: 136,905 shares worth $6.46M. The largest sale was Microsoft, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2021 buy was Dimensional US Equity ETF: 136,905 shares worth $6.46M.
  • ProVise Management Group added most to Becton Dickinson in Q3 2021, an estimated $5.78M increase.
  • ProVise Management Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $14.5M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $1.21M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.01B portfolio in Q3 2021.
  • ProVise Management Group opened 21 new positions and closed 33 in Q3 2021.
  • ProVise Management Group's portfolio value rose 3.1% quarter-over-quarter to $1.01B.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.