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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
-2.56%
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
$1.06B
AUM Growth
-$44.5M
Cap. Flow
-$3.76M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
135
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.72M
3
UL icon
Unilever
UL
+$3.38M
4
XOM icon
ExxonMobil
XOM
+$3.2M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.96M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.91M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.35M
4
ABBV icon
AbbVie
ABBV
+$4.32M
5
JHS
John Hancock Income Securities Trust
JHS
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.76%
2 Financials 8.7%
3 Technology 6.4%
4 Communication Services 5.38%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMN
126
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$1.91M 0.18%
150,530
-4,421
-3% -$60K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.89M 0.18%
15,609
-365
-2% -$45.5K
CRM icon
128
Salesforce
CRM
$161B
$1.88M 0.18%
8,866
+74
+0.8% +$15.9K
PDBC icon
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$1.87M 0.18%
106,075
+33,752
+47% +$544K
EVN
130
Eaton Vance Municipal Income Trust
EVN
$430M
$1.86M 0.18%
157,543
-5,657
-3% -$71.1K
EMR icon
131
Emerson Electric
EMR
$90.9B
$1.86M 0.18%
18,935
-4,775
-20% -$452K
HD icon
132
Home Depot
HD
$355B
$1.77M 0.17%
5,901
-3,838
-39% -$1.33M
MMD
133
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.76M 0.17%
94,109
-4,501
-5% -$89.7K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$1.74M 0.16%
23,784
-47,006
-66% -$3.16M
GPC icon
135
Genuine Parts
GPC
$18.8B
$1.73M 0.16%
13,759
+611
+5% +$79K
DMB
136
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.72M 0.16%
138,717
-6,518
-4% -$86.6K
DIS icon
137
Walt Disney
DIS
$178B
$1.69M 0.16%
12,334
-435
-3% -$62.9K
SCHW
138
Charles Schwab
SCHW
$187B
$1.65M 0.16%
19,588
+2,251
+13% +$198K
VLO icon
139
Valero Energy
VLO
$93.1B
$1.53M 0.14%
15,025
– –
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.52M 0.14%
30,431
-756
-2% -$38.1K
NVDA icon
141
NVIDIA
NVDA
$5.28T
$1.47M 0.14%
53,770
+15,390
+40% +$386K
EIX icon
142
Edison International
EIX
$26.5B
$1.45M 0.14%
20,702
+12,341
+148% +$788K
TSLA icon
143
Tesla
TSLA
$1.31T
$1.45M 0.14%
4,032
+183
+5% +$57K
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.36M 0.13%
18,272
-534
-3% -$39.3K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.36M 0.13%
9,955
-40
-0.4% -$5.3K
PAGP icon
146
Plains GP Holdings
PAGP
$4.98B
$1.36M 0.13%
117,425
+57,117
+95% +$657K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.33M 0.13%
17,276
-3,008
-15% -$232K
LOW icon
148
Lowe's Companies
LOW
$124B
$1.33M 0.13%
6,599
-33,453
-84% -$7.69M
NBH
149
Neuberger Municipal Fund Inc
NBH
$302M
$1.33M 0.13%
100,148
-2,976
-3% -$42K
HYD icon
150
VanEck High Yield Muni ETF
HYD
$4.4B
$1.31M 0.12%
22,789
-4,129
-15% -$247K
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 Q1 2022 Portfolio in Review

As of Q1 2022, ProVise Management Group held 417 positions worth $1.06B, down 4% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2022 filing shows 24 new, 135 increased, 168 reduced and 45 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M. The largest sale was Lowe's Companies, an estimated $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M.
  • ProVise Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $13.1M increase.
  • ProVise Management Group's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $7.69M.
  • ProVise Management Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $6.35M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2022.
  • ProVise Management Group opened 24 new positions and closed 45 in Q1 2022.
  • ProVise Management Group's portfolio value fell 4% quarter-over-quarter to $1.06B.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.