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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
-0.74%
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
$1.01B
AUM Growth
+$30.6M
Cap. Flow
+$26.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
23.93%
Holding
406
New
21
Increased
159
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.62M
2
BDX icon
Becton Dickinson
BDX
+$5.78M
3
CL icon
Colgate-Palmolive
CL
+$3.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
CSCO icon
Cisco
CSCO
+$3.99M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
INTC icon
Intel
INTC
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Financials 9.11%
3 Technology 6.07%
4 Communication Services 5.41%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.3M 0.13%
17,540
-584
-3% -$44.5K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.23M 0.12%
5,640
+12
+0.2% +$2.67K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.23M 0.12%
9,646
+1,972
+26% +$261K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.12%
26,607
-597
-2% -$28.4K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.19M 0.12%
19,340
– –
SRVR icon
156
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$1.18M 0.12%
30,263
-180
-0.6% -$7.39K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.83B
$1.15M 0.11%
7,117
+552
+8% +$92.9K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$902B
$1.15M 0.11%
2,665
+1,027
+63% +$455K
AFB
159
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.14M 0.11%
76,575
+15,975
+26% +$241K
SWAN icon
160
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1.14M 0.11%
33,428
-1,446
-4% -$51K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.14M 0.11%
15,316
+617
+4% +$47K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.13M 0.11%
42,683
+108
+0.3% +$2.93K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.11M 0.11%
11,798
+3,855
+49% +$368K
NFLX icon
164
Netflix
NFLX
$312B
$1.08M 0.11%
17,650
+230
+1% +$12.7K
VLO icon
165
Valero Energy
VLO
$93B
$1.06M 0.1%
15,025
-1,495
-9% -$99.5K
BGT icon
166
BlackRock Floating Rate Income Trust
BGT
$330M
$1.04M 0.1%
78,651
-1,100
-1% -$14.3K
ORLY icon
167
O'Reilly Automotive
ORLY
$75.2B
$1.04M 0.1%
25,575
-900
-3% -$36K
UNH icon
168
UnitedHealth
UNH
$367B
$1.04M 0.1%
2,664
-203
-7% -$84.1K
INTC icon
169
Intel
INTC
$490B
$1.04M 0.1%
19,510
-22,305
-53% -$1.21M
DEO icon
170
Diageo
DEO
$52.8B
$1.04M 0.1%
5,376
-429
-7% -$83.1K
BNY
171
Bank of New York Mellon
BNY
$109B
$1.03M 0.1%
19,874
+63
+0.3% +$3.27K
PDI icon
172
PIMCO Dynamic Income Fund
PDI
$7.47B
$1.03M 0.1%
38,680
-7,048
-15% -$198K
XMPT icon
173
VanEck CEF Muni Income ETF
XMPT
$219M
$995K 0.1%
33,874
+3,829
+13% +$116K
VTR icon
174
Ventas
VTR
$45.3B
$983K 0.1%
17,805
-450
-2% -$25.8K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$977K 0.1%
17,835
+8,595
+93% +$475K
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, ProVise Management Group held 406 positions worth $1.01B, up 3.1% from $980M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q3 2021 filing shows 21 new, 159 increased, 142 reduced and 33 closed positions. Its largest new stake was Dimensional US Equity ETF: 136,905 shares worth $6.46M. The largest sale was Microsoft, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2021 buy was Dimensional US Equity ETF: 136,905 shares worth $6.46M.
  • ProVise Management Group added most to Becton Dickinson in Q3 2021, an estimated $5.78M increase.
  • ProVise Management Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $14.5M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $1.21M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.01B portfolio in Q3 2021.
  • ProVise Management Group opened 21 new positions and closed 33 in Q3 2021.
  • ProVise Management Group's portfolio value rose 3.1% quarter-over-quarter to $1.01B.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.