We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
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
$866M
AUM Growth
+$119M
Cap. Flow
+$28M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.03%
Holding
351
New
63
Increased
121
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M
3
WFC icon
Wells Fargo
WFC
+$1.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
AMZN icon
Amazon
AMZN
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 9.11%
2 Financials 7.92%
3 Technology 7.03%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
151
BlackRock Floating Rate Income Trust
BGT
$330M
$977K 0.11%
82,901
-250
-0.3% -$2.9K
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$970K 0.11%
+19,200
New +$970K
MUH
153
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$948K 0.11%
62,825
+50
+0.1% +$741
SO icon
154
Southern Company
SO
$106B
$942K 0.11%
15,328
+343
+2% +$20.6K
FTSM icon
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$932K 0.11%
+15,529
New +$933K
DEO icon
156
Diageo
DEO
$52.8B
$922K 0.11%
5,808
+3
+0.1% +$447
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$917K 0.11%
5,688
+1,306
+30% +$200K
FRA icon
158
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$907K 0.1%
74,905
-2,855
-4% -$33.8K
LEO
159
BNY Mellon Strategic Municipals
LEO
$386M
$907K 0.1%
106,791
-2,000
-2% -$16.7K
BNY
160
Bank of New York Mellon
BNY
$109B
$906K 0.1%
21,340
-7,815
-27% -$300K
VTR icon
161
Ventas
VTR
$45.3B
$905K 0.1%
18,451
-1,140
-6% -$52.7K
VLO icon
162
Valero Energy
VLO
$93B
$885K 0.1%
15,645
-4,600
-23% -$226K
NFLX icon
163
Netflix
NFLX
$312B
$879K 0.1%
+16,260
New +$824K
MDLZ icon
164
Mondelez International
MDLZ
$78.5B
$875K 0.1%
14,967
+107
+0.7% +$6.12K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$869K 0.1%
9,355
-199
-2% -$16.2K
TGT icon
166
Target
TGT
$68.9B
$865K 0.1%
4,900
-524
-10% -$87.4K
LMT icon
167
Lockheed Martin
LMT
$137B
$842K 0.1%
2,371
+235
+11% +$86.4K
ORLY icon
168
O'Reilly Automotive
ORLY
$75.2B
$842K 0.1%
27,900
-1,290
-4% -$38.9K
UL icon
169
Unilever
UL
$134B
$836K 0.1%
12,308
+733
+6% +$49.7K
HYD icon
170
VanEck High Yield Muni ETF
HYD
$4.4B
$831K 0.1%
13,510
-1,364
-9% -$82.4K
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.9B
$830K 0.1%
4,235
– –
GLD icon
172
SPDR Gold Trust
GLD
$143B
$822K 0.09%
4,611
+1,508
+49% +$266K
SPYX icon
173
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$819K 0.09%
26,427
– –
ABT icon
174
Abbott
ABT
$189B
$807K 0.09%
7,366
+407
+6% +$44.2K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.5B
$807K 0.09%
9,503
-900
-9% -$74.6K
5 6
7
8 9

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 2020 Portfolio in Review

As of Q4 2020, ProVise Management Group held 351 positions worth $866M, up 16% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group deployed $28M of net new capital in Q4 2020, opening 63 new positions and adding to 121 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.93M trimmed.

  • ProVise Management Group's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.
  • ProVise Management Group added most to Merck in Q4 2020, an estimated $4.87M increase.
  • ProVise Management Group's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.93M.
  • ProVise Management Group fully exited iShares US Basic Materials ETF in Q4 2020, selling an estimated $445K.
  • ProVise Management Group's ten largest holdings make up 26% of its $866M portfolio in Q4 2020.
  • ProVise Management Group opened 63 new positions and closed 12 in Q4 2020.
  • ProVise Management Group's portfolio value rose 16% quarter-over-quarter to $866M.

Based on ProVise Management Group's 13F filing for Q4 2020, filed 19 Jan 2021.