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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
-11.55%
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
$938M
AUM Growth
-$122M
Cap. Flow
+$9.72M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
2
JPM icon
JPMorgan Chase
JPM
+$3.59M
3
APD icon
Air Products & Chemicals
APD
+$2.93M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.38M
5
ADI icon
Analog Devices
ADI
+$2.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
2
AXP icon
American Express
AXP
+$2.17M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.07M
4
FIS icon
Fidelity National Information Services
FIS
+$1.98M
5
KO icon
Coca-Cola
KO
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 9.89%
2 Financials 8.34%
3 Technology 5.97%
4 Consumer Staples 5.2%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
126
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$1.66M 0.18%
23,295
+9,354
+67% +$747K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$228B
$1.64M 0.18%
44,238
+2,850
+7% +$117K
PAGP icon
128
Plains GP Holdings
PAGP
$4.99B
$1.63M 0.17%
157,728
+40,303
+34% +$463K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$1.63M 0.17%
21,121
-2,663
-11% -$203K
FMN
130
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$1.63M 0.17%
146,887
-3,643
-2% -$42.6K
MMD
131
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.61M 0.17%
88,769
-5,340
-6% -$95.5K
VLO icon
132
Valero Energy
VLO
$93B
$1.6M 0.17%
15,025
– –
XSLV icon
133
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.56M 0.17%
34,993
+10,152
+41% +$466K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.53M 0.16%
11,952
+1,997
+20% +$262K
WMT icon
135
Walmart Inc
WMT
$898B
$1.47M 0.16%
36,303
-2,565
-7% -$118K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.8B
$1.47M 0.16%
13,798
-6,445
-32% -$688K
UPS icon
137
United Parcel Service
UPS
$88.7B
$1.46M 0.16%
7,976
+2,426
+44% +$442K
EMR icon
138
Emerson Electric
EMR
$91.3B
$1.45M 0.15%
18,260
-675
-4% -$59.5K
TRN icon
139
Trinity Industries
TRN
$2.29B
$1.43M 0.15%
58,875
-1,450
-2% -$39.1K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.4M 0.15%
19,351
+7,289
+60% +$547K
HD icon
141
Home Depot
HD
$354B
$1.39M 0.15%
5,066
-835
-14% -$247K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$901B
$1.36M 0.14%
3,579
-2,430
-40% -$1,000K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.13%
25,080
-654
-3% -$32.6K
FE icon
144
FirstEnergy
FE
$27.2B
$1.17M 0.12%
30,388
-29,727
-49% -$1.27M
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.16M 0.12%
18,237
-35
-0.2% -$2.4K
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.15M 0.12%
26,044
+16,347
+169% +$762K
CRM icon
147
Salesforce
CRM
$161B
$1.14M 0.12%
6,912
-1,954
-22% -$345K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.13M 0.12%
11,136
-373
-3% -$40.4K
UNH icon
149
UnitedHealth
UNH
$367B
$1.13M 0.12%
2,198
-271
-11% -$136K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.13M 0.12%
8,389
+133
+2% +$19.5K
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
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
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ProVise Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, ProVise Management Group held 385 positions worth $938M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q2 2022 filing shows 13 new, 119 increased, 155 reduced and 59 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2022 buy was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M.
  • ProVise Management Group added most to Johnson & Johnson in Q2 2022, an estimated $4.15M increase.
  • ProVise Management Group's biggest Q2 2022 reduction was American Express, cutting an estimated $2.17M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $2.29M.
  • ProVise Management Group's ten largest holdings make up 22% of its $938M portfolio in Q2 2022.
  • ProVise Management Group opened 13 new positions and closed 59 in Q2 2022.
  • ProVise Management Group's portfolio value fell 11% quarter-over-quarter to $938M.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.