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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
+6.49%
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
$980M
AUM Growth
+$52.3M
Cap. Flow
-$3.66M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.9M
3
LMT icon
Lockheed Martin
LMT
+$2.49M
4
WPP icon
WPP
WPP
+$2.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.1%
2 Financials 9.08%
3 Technology 6.66%
4 Consumer Discretionary 5.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$337B
$1.21M 0.12%
8,973
-584
-6% -$79K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.21M 0.12%
8,354
-956
-10% -$133K
SWAN icon
153
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1.2M 0.12%
34,874
+436
+1% +$14.6K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.19M 0.12%
19,340
– –
IYT icon
155
iShares US Transportation ETF
IYT
$2.27B
$1.16M 0.12%
17,852
+6,980
+64% +$466K
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.9B
$1.15M 0.12%
5,019
+784
+19% +$176K
DFAC icon
157
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.15M 0.12%
+42,575
New +$1.13M
UNH icon
158
UnitedHealth
UNH
$367B
$1.15M 0.12%
2,867
+613
+27% +$244K
DEO icon
159
Diageo
DEO
$52.7B
$1.11M 0.11%
5,805
-3
-0.1% -$558
BTZ icon
160
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.11M 0.11%
71,243
-1,884
-3% -$28.2K
APYX icon
161
Apyx Medical
APYX
$129M
$1.11M 0.11%
107,690
– –
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.09M 0.11%
+14,699
New +$1.1M
IBB icon
163
iShares Biotechnology ETF
IBB
$9.8B
$1.07M 0.11%
6,565
-366
-5% -$56.4K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.05M 0.11%
6,070
+1,001
+20% +$170K
SO icon
165
Southern Company
SO
$106B
$1.04M 0.11%
17,237
+2,063
+14% +$132K
VTR icon
166
Ventas
VTR
$45B
$1.04M 0.11%
18,255
+34
+0.2% +$1.9K
BGT icon
167
BlackRock Floating Rate Income Trust
BGT
$330M
$1.03M 0.1%
79,751
-1,600
-2% -$20.2K
BNY
168
Bank of New York Mellon
BNY
$109B
$1.01M 0.1%
19,811
+271
+1% +$13.6K
ORLY icon
169
O'Reilly Automotive
ORLY
$75.2B
$999K 0.1%
26,475
-1,350
-5% -$48.4K
TGT icon
170
Target
TGT
$69.1B
$973K 0.1%
4,023
-732
-15% -$160K
IQV icon
171
IQVIA
IQV
$40.3B
$971K 0.1%
4,006
-1,670
-29% -$386K
FRA icon
172
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$967K 0.1%
72,962
-1,203
-2% -$15.6K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$967K 0.1%
7,674
– –
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$950K 0.1%
37,108
-24,630
-40% -$632K
LEO
175
BNY Mellon Strategic Municipals
LEO
$386M
$945K 0.1%
105,399
-1,950
-2% -$17.2K
5 6
7
8 9

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CPA
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NSGL
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ProVise Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, ProVise Management Group held 398 positions worth $980M, up 5.6% from $928M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q2 2021 filing shows 47 new, 119 increased, 167 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.28M.

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.

  • ProVise Management Group's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q2 2021, an estimated $3.42M increase.
  • ProVise Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.28M.
  • ProVise Management Group fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $5.17M.
  • ProVise Management Group's ten largest holdings make up 25% of its $980M portfolio in Q2 2021.
  • ProVise Management Group opened 47 new positions and closed 13 in Q2 2021.
  • ProVise Management Group's portfolio value rose 5.6% quarter-over-quarter to $980M.

Based on ProVise Management Group's 13F filing for Q2 2021, filed 6 Aug 2021.