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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
+6.05%
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
$928M
AUM Growth
+$61.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
25.8%
Holding
366
New
27
Increased
149
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.91M
2
WFC icon
Wells Fargo
WFC
+$3.92M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.77M
5
FIS icon
Fidelity National Information Services
FIS
+$3.55M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$7.61M
2
PG icon
Procter & Gamble
PG
+$6.38M
3
BBK
Blackrock Municipal Bond Trust
BBK
+$2.57M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Financials 8.65%
3 Technology 6.42%
4 Consumer Discretionary 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
151
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.12M 0.12%
50,675
+33,505
+195% +$747K
SWAN icon
152
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1.1M 0.12%
34,438
+450
+1% +$14.6K
IQV icon
153
IQVIA
IQV
$40.3B
$1.1M 0.12%
5,676
+50
+0.9% +$9.39K
XOM icon
154
ExxonMobil
XOM
$656B
$1.08M 0.12%
19,438
+2,718
+16% +$143K
BTZ icon
155
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.07M 0.12%
73,127
-690
-0.9% -$10.2K
FTSM icon
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.07M 0.12%
17,897
+2,368
+15% +$142K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.83B
$1.04M 0.11%
6,931
+406
+6% +$64.5K
APYX icon
158
Apyx Medical
APYX
$135M
$1.04M 0.11%
107,690
– –
BGT icon
159
BlackRock Floating Rate Income Trust
BGT
$330M
$1.02M 0.11%
81,351
-1,550
-2% -$19.1K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$998K 0.11%
22,796
+10,192
+81% +$456K
VTR icon
161
Ventas
VTR
$45.3B
$972K 0.1%
18,221
-230
-1% -$11.8K
FRA icon
162
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$964K 0.1%
74,165
-740
-1% -$9.45K
DEO icon
163
Diageo
DEO
$52.8B
$954K 0.1%
5,808
– –
SO icon
164
Southern Company
SO
$106B
$943K 0.1%
15,174
-154
-1% -$9.22K
TGT icon
165
Target
TGT
$68.9B
$942K 0.1%
4,755
-145
-3% -$27.1K
TSLA icon
166
Tesla
TSLA
$1.31T
$942K 0.1%
4,233
-471
-10% -$118K
ORLY icon
167
O'Reilly Automotive
ORLY
$75.2B
$941K 0.1%
27,825
-75
-0.3% -$2.32K
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.9B
$936K 0.1%
4,235
– –
BNY
169
Bank of New York Mellon
BNY
$109B
$924K 0.1%
19,540
-1,800
-8% -$79.2K
LEO
170
BNY Mellon Strategic Municipals
LEO
$386M
$917K 0.1%
107,349
+558
+0.5% +$4.73K
NFLX icon
171
Netflix
NFLX
$312B
$909K 0.1%
17,420
+1,160
+7% +$61.5K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$896K 0.1%
7,674
+674
+10% +$77.8K
ABT icon
173
Abbott
ABT
$189B
$877K 0.09%
7,316
-50
-0.7% -$5.92K
MDLZ icon
174
Mondelez International
MDLZ
$78.5B
$876K 0.09%
14,972
+5
+0% +$282
ATVI
175
DELISTED
Activision Blizzard
ATVI
$871K 0.09%
9,364
+9
+0.1% +$846
5 6
7
8 9

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ProVise Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, ProVise Management Group held 366 positions worth $928M, up 7.1% from $866M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group's Q1 2021 filing shows 27 new, 149 increased, 113 reduced and 15 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M. The largest sale was Seagate, an estimated $7.61M.

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

  • ProVise Management Group's largest Q1 2021 buy was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M.
  • ProVise Management Group added most to Lockheed Martin in Q1 2021, an estimated $4.91M increase.
  • ProVise Management Group's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $6.38M.
  • ProVise Management Group fully exited Seagate in Q1 2021, selling an estimated $7.61M.
  • ProVise Management Group's ten largest holdings make up 26% of its $928M portfolio in Q1 2021.
  • ProVise Management Group opened 27 new positions and closed 15 in Q1 2021.
  • ProVise Management Group's portfolio value rose 7.1% quarter-over-quarter to $928M.

Based on ProVise Management Group's 13F filing for Q1 2021, filed 22 Apr 2021.