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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
+7.01%
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
$1.1B
AUM Growth
+$92.9M
Cap. Flow
+$29.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
146
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.05M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.04M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.12M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$3.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.21M
5
FIS icon
Fidelity National Information Services
FIS
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMB
126
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$2.09M 0.19%
145,235
+5,162
+4% +$76.6K
SPHY icon
127
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.06M 0.19%
77,617
+15,918
+26% +$422K
FIS icon
128
Fidelity National Information Services
FIS
$22.2B
$2M 0.18%
18,298
-12,192
-40% -$1.38M
DIS icon
129
Walt Disney
DIS
$178B
$1.98M 0.18%
12,769
-1,641
-11% -$265K
CSCO icon
130
Cisco
CSCO
$476B
$1.97M 0.18%
31,150
-936
-3% -$53.5K
MDT icon
131
Medtronic
MDT
$115B
$1.95M 0.18%
18,873
+282
+2% +$32.7K
WELL icon
132
Welltower
WELL
$164B
$1.95M 0.18%
22,758
-145
-0.6% -$12.1K
GD icon
133
General Dynamics
GD
$107B
$1.91M 0.17%
9,154
+4,640
+103% +$937K
BTZ icon
134
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.87M 0.17%
124,409
+3,661
+3% +$55.3K
PG icon
135
Procter & Gamble
PG
$336B
$1.86M 0.17%
11,361
+103
+0.9% +$15.3K
GPC icon
136
Genuine Parts
GPC
$18.7B
$1.84M 0.17%
13,148
+121
+0.9% +$16K
WMT icon
137
Walmart Inc
WMT
$895B
$1.84M 0.17%
38,190
-3,771
-9% -$180K
CVX icon
138
Chevron
CVX
$385B
$1.76M 0.16%
15,044
+692
+5% +$78.6K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.73M 0.16%
20,284
-1,675
-8% -$140K
INSI
140
DELISTED
Insight Select Income Fund
INSI
$1.71M 0.15%
76,015
-3,155
-4% -$68.4K
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.4B
$1.68M 0.15%
26,918
-9,245
-26% -$575K
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$8B
$1.66M 0.15%
+19,686
New +$1.58M
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.66M 0.15%
31,187
-2,390
-7% -$123K
NBH
144
Neuberger Municipal Fund Inc
NBH
$302M
$1.58M 0.14%
103,124
+8,950
+10% +$140K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.57M 0.14%
+15,358
New +$1.53M
SCHW
146
Charles Schwab
SCHW
$187B
$1.46M 0.13%
17,337
+6,538
+61% +$529K
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.43M 0.13%
18,806
-329
-2% -$24.9K
APYX icon
148
Apyx Medical
APYX
$135M
$1.43M 0.13%
111,189
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.41M 0.13%
9,995
+349
+4% +$46.3K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.39M 0.13%
8,545
-931
-10% -$147K
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 Q4 2021 Portfolio in Review

As of Q4 2021, ProVise Management Group held 406 positions worth $1.1B, up 9.2% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2021 filing shows 33 new, 146 increased, 155 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M. The largest sale was Merck, an estimated $5.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q4 2021 buy was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $5.05M increase.
  • ProVise Management Group's biggest Q4 2021 reduction was Merck, cutting an estimated $5.12M.
  • ProVise Management Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $545K.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2021.
  • ProVise Management Group opened 33 new positions and closed 13 in Q4 2021.
  • ProVise Management Group's portfolio value rose 9.2% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.