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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
+9.74%
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
$988M
AUM Growth
+$92.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
22.23%
Holding
338
New
26
Increased
112
Reduced
160
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.48M
2
SCHW
Charles Schwab
SCHW
+$3.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M
5
PM icon
Philip Morris
PM
+$3.23M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Healthcare 9.48%
3 Technology 6.15%
4 Consumer Staples 4.98%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.66M 0.17%
38,038
+16,242
+75% +$707K
WEA
127
Western Asset Premier Bond Fund
WEA
$125M
$1.63M 0.17%
153,168
-82,350
-35% -$847K
TRN icon
128
Trinity Industries
TRN
$2.3B
$1.61M 0.16%
54,460
-1,915
-3% -$53.4K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.83B
$1.59M 0.16%
12,119
+2,296
+23% +$297K
WMT icon
130
Walmart Inc
WMT
$895B
$1.54M 0.16%
32,682
-1,578
-5% -$74.9K
HD icon
131
Home Depot
HD
$354B
$1.54M 0.16%
4,890
-86
-2% -$26.2K
BHK icon
132
BlackRock Core Bond Trust
BHK
$664M
$1.53M 0.15%
147,287
-162,206
-52% -$1.7M
TXN icon
133
Texas Instruments
TXN
$257B
$1.45M 0.15%
8,798
+2,010
+30% +$335K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.15%
20,137
-1,036
-5% -$78.1K
FCTR icon
135
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$1.43M 0.14%
51,253
-16,492
-24% -$469K
COWZ icon
136
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.41M 0.14%
30,575
+6,775
+28% +$315K
XMLV icon
137
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$1.39M 0.14%
25,996
+2,216
+9% +$117K
KMX icon
138
CarMax
KMX
$8.31B
$1.3M 0.13%
21,404
-8,139
-28% -$523K
LAMR icon
139
Lamar Advertising Co
LAMR
$15.8B
$1.3M 0.13%
13,744
+4,506
+49% +$417K
DGS icon
140
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.28M 0.13%
29,122
-16,702
-36% -$707K
MSCI icon
141
MSCI
MSCI
$40.8B
$1.28M 0.13%
2,749
-1,711
-38% -$796K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.28M 0.13%
9,045
+155
+2% +$21.7K
USFR icon
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.26M 0.13%
25,136
-331
-1% -$16.7K
WELL icon
144
Welltower
WELL
$164B
$1.25M 0.13%
19,079
-3,324
-15% -$214K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.13%
24,710
-107
-0.4% -$5.43K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.8B
$1.22M 0.12%
11,571
-3,478
-23% -$362K
EVN
147
Eaton Vance Municipal Income Trust
EVN
$427M
$1.16M 0.12%
117,642
-41,751
-26% -$411K
VIOG icon
148
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.12M 0.11%
11,988
+2,218
+23% +$210K
META icon
149
Meta Platforms (Facebook)
META
$1.54T
$1.11M 0.11%
9,248
-13,602
-60% -$1.6M
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.1M 0.11%
10,201
-767
-7% -$81.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, ProVise Management Group held 338 positions worth $988M, up 10% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2022 filing shows 26 new, 112 increased, 160 reduced and 21 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M. The largest sale was iShares TIPS Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

  • ProVise Management Group's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M.
  • ProVise Management Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $8.48M increase.
  • ProVise Management Group's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.1M.
  • ProVise Management Group fully exited abrdn Physical Gold Shares ETF in Q4 2022, selling an estimated $478K.
  • ProVise Management Group's ten largest holdings make up 22% of its $988M portfolio in Q4 2022.
  • ProVise Management Group opened 26 new positions and closed 21 in Q4 2022.
  • ProVise Management Group's portfolio value rose 10% quarter-over-quarter to $988M.

Based on ProVise Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.