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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
-5.8%
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
$895M
AUM Growth
-$42.3M
Cap. Flow
+$17.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.63%
Holding
342
New
16
Increased
129
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.4M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.47M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.8M
2
GIS icon
General Mills
GIS
+$5.58M
3
MCD icon
McDonald's
MCD
+$4.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Financials 8.96%
3 Technology 6.24%
4 Communication Services 4.71%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.51M 0.17%
12,481
+529
+4% +$68.1K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.17%
21,173
+52
+0.2% +$3.77K
WMT icon
128
Walmart Inc
WMT
$895B
$1.48M 0.17%
34,260
-2,043
-6% -$89.5K
DMB
129
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.46M 0.16%
128,060
-650
-0.5% -$8.66K
VLO icon
130
Valero Energy
VLO
$93B
$1.46M 0.16%
13,614
-1,411
-9% -$155K
MMD
131
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.45M 0.16%
92,909
+4,140
+5% +$74.8K
WELL icon
132
Welltower
WELL
$164B
$1.44M 0.16%
22,403
-32
-0.1% -$2.5K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.44M 0.16%
21,579
+2,228
+12% +$163K
PDBC icon
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$1.42M 0.16%
87,553
-73,265
-46% -$1.26M
MHD icon
135
BlackRock MuniHoldings Fund
MHD
$603M
$1.39M 0.16%
123,503
-19,837
-14% -$255K
HD icon
136
Home Depot
HD
$354B
$1.37M 0.15%
4,976
-90
-2% -$26.6K
FMN
137
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$1.37M 0.15%
132,269
-14,618
-10% -$164K
DWM icon
138
WisdomTree International Equity Fund
DWM
$692M
$1.32M 0.15%
32,970
-6,388
-16% -$286K
EMR icon
139
Emerson Electric
EMR
$90.8B
$1.3M 0.15%
17,800
-460
-3% -$38.2K
UPS icon
140
United Parcel Service
UPS
$88.5B
$1.3M 0.15%
8,032
+56
+0.7% +$10.6K
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.28M 0.14%
+25,467
New +$1.28M
TRN icon
142
Trinity Industries
TRN
$2.3B
$1.2M 0.13%
56,375
-2,500
-4% -$61.1K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.13%
24,817
-263
-1% -$13.2K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.83B
$1.15M 0.13%
9,823
+3,252
+49% +$404K
XMLV icon
145
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$1.14M 0.13%
23,780
+2,488
+12% +$131K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.13M 0.13%
8,890
+501
+6% +$70.7K
TSLA icon
147
Tesla
TSLA
$1.31T
$1.13M 0.13%
4,245
+150
+4% +$41.9K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.09M 0.12%
18,134
-103
-0.6% -$6.93K
BSCQ icon
149
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.08M 0.12%
58,030
+28,390
+96% +$548K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.08M 0.12%
+21,411
New +$1.08M
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 Q3 2022 Portfolio in Review

As of Q3 2022, ProVise Management Group held 342 positions worth $895M, down 4.5% from $938M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2022 filing shows 16 new, 129 increased, 137 reduced and 30 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M.
  • ProVise Management Group added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $8.05M increase.
  • ProVise Management Group's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.8M.
  • ProVise Management Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $4.2M.
  • ProVise Management Group's ten largest holdings make up 23% of its $895M portfolio in Q3 2022.
  • ProVise Management Group opened 16 new positions and closed 30 in Q3 2022.
  • ProVise Management Group's portfolio value fell 4.5% quarter-over-quarter to $895M.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.