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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
+7.01%
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
$1.1B
AUM Growth
+$92.9M
Cap. Flow
+$29.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
146
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.05M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.04M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.12M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$3.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.21M
5
FIS icon
Fidelity National Information Services
FIS
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$162B
$1.38M 0.12%
21,638
-1,389
-6% -$89.2K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.36M 0.12%
4,821
-14
-0.3% -$4.01K
TSLA icon
153
Tesla
TSLA
$1.31T
$1.36M 0.12%
3,849
+774
+25% +$260K
UNH icon
154
UnitedHealth
UNH
$367B
$1.33M 0.12%
2,658
-6
-0.2% -$2.72K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.32M 0.12%
15,838
-1,702
-10% -$137K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$902B
$1.32M 0.12%
2,768
+103
+4% +$47.5K
SRVR icon
157
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$1.31M 0.12%
30,259
-4
-0% -$163
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.3M 0.12%
11,619
-5,005
-30% -$545K
UL icon
159
Unilever
UL
$134B
$1.27M 0.12%
20,980
+5,936
+39% +$353K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.26M 0.11%
5,586
-54
-1% -$12.3K
MO icon
161
Altria Group
MO
$109B
$1.25M 0.11%
26,297
+6,779
+35% +$311K
PTNQ icon
162
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.25M 0.11%
21,126
-37,967
-64% -$2.21M
DFAC icon
163
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.24M 0.11%
42,840
+157
+0.4% +$4.43K
AFB
164
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.24M 0.11%
83,675
+7,100
+9% +$106K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.11%
25,773
-834
-3% -$39.4K
DEO icon
166
Diageo
DEO
$52.8B
$1.18M 0.11%
5,378
+2
+0% +$410
ORLY icon
167
O'Reilly Automotive
ORLY
$75.2B
$1.18M 0.11%
25,155
-420
-2% -$18.2K
SWAN icon
168
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1.18M 0.11%
34,196
+768
+2% +$27.3K
OVB icon
169
Overlay Shares Core Bond ETF
OVB
$47.8M
$1.15M 0.1%
45,229
-150,906
-77% -$3.9M
BNY
170
Bank of New York Mellon
BNY
$109B
$1.15M 0.1%
19,774
-100
-0.5% -$5.75K
BGT icon
171
BlackRock Floating Rate Income Trust
BGT
$330M
$1.14M 0.1%
81,491
+2,840
+4% +$39K
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.14M 0.1%
15,584
+268
+2% +$19.9K
NVDA icon
173
NVIDIA
NVDA
$5.27T
$1.13M 0.1%
38,380
+3,120
+9% +$85.8K
VLO icon
174
Valero Energy
VLO
$93B
$1.13M 0.1%
15,025
– –
IBB icon
175
iShares Biotechnology ETF
IBB
$9.83B
$1.1M 0.1%
7,213
+96
+1% +$14.9K
5 6
7
8 9

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RIM
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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 2021 Portfolio in Review

As of Q4 2021, ProVise Management Group held 406 positions worth $1.1B, up 9.2% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2021 filing shows 33 new, 146 increased, 155 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M. The largest sale was Merck, an estimated $5.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q4 2021 buy was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $5.05M increase.
  • ProVise Management Group's biggest Q4 2021 reduction was Merck, cutting an estimated $5.12M.
  • ProVise Management Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $545K.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2021.
  • ProVise Management Group opened 33 new positions and closed 13 in Q4 2021.
  • ProVise Management Group's portfolio value rose 9.2% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.