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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
-2.56%
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
$1.06B
AUM Growth
-$44.5M
Cap. Flow
-$3.76M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
135
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.72M
3
UL icon
Unilever
UL
+$3.38M
4
XOM icon
ExxonMobil
XOM
+$3.2M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.96M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.91M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.35M
4
ABBV icon
AbbVie
ABBV
+$4.32M
5
JHS
John Hancock Income Securities Trust
JHS
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.76%
2 Financials 8.7%
3 Technology 6.4%
4 Communication Services 5.38%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$162B
$1.31M 0.12%
21,873
+235
+1% +$14.3K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.3M 0.12%
8,256
-289
-3% -$45.1K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.29M 0.12%
11,509
-110
-0.9% -$12.3K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.12%
25,734
-39
-0.2% -$1.89K
UNH icon
155
UnitedHealth
UNH
$367B
$1.26M 0.12%
2,469
-189
-7% -$91.2K
CSCO icon
156
Cisco
CSCO
$476B
$1.23M 0.12%
22,032
-9,118
-29% -$516K
XSLV icon
157
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.22M 0.12%
24,841
+4,394
+21% +$216K
XMMO icon
158
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.2M 0.11%
13,941
+2,535
+22% +$216K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.2M 0.11%
15,722
-116
-0.7% -$8.71K
UPS icon
160
United Parcel Service
UPS
$88.5B
$1.19M 0.11%
5,550
+720
+15% +$153K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.18M 0.11%
42,926
+86
+0.2% +$2.35K
SRVR icon
162
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$1.16M 0.11%
29,828
-431
-1% -$16.2K
JHS
163
John Hancock Income Securities Trust
JHS
$127M
$1.13M 0.11%
82,868
-230,990
-74% -$3.2M
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.9B
$1.12M 0.11%
5,459
+1,200
+28% +$245K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.1M 0.1%
5,166
-420
-8% -$88.4K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.09M 0.1%
4,389
-432
-9% -$106K
PNW icon
167
Pinnacle West Capital
PNW
$12.1B
$1.08M 0.1%
13,869
+9,538
+220% +$683K
SO icon
168
Southern Company
SO
$106B
$1.06M 0.1%
14,678
-281
-2% -$19K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.1%
2
– –
SWAN icon
170
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1.05M 0.1%
33,673
-523
-2% -$16.8K
TT icon
171
Trane Technologies
TT
$106B
$1.04M 0.1%
6,798
+5,365
+374% +$878K
BNY
172
Bank of New York Mellon
BNY
$109B
$1.03M 0.1%
20,849
+1,075
+5% +$61.1K
ORLY icon
173
O'Reilly Automotive
ORLY
$75.2B
$1M 0.09%
22,005
-3,150
-13% -$141K
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$976K 0.09%
14,708
-876
-6% -$59.5K
BGT icon
175
BlackRock Floating Rate Income Trust
BGT
$330M
$974K 0.09%
76,366
-5,125
-6% -$67K
5 6
7
8 9

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CPA
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NSGL
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ProVise Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, ProVise Management Group held 417 positions worth $1.06B, down 4% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2022 filing shows 24 new, 135 increased, 168 reduced and 45 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M. The largest sale was Lowe's Companies, an estimated $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M.
  • ProVise Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $13.1M increase.
  • ProVise Management Group's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $7.69M.
  • ProVise Management Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $6.35M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2022.
  • ProVise Management Group opened 24 new positions and closed 45 in Q1 2022.
  • ProVise Management Group's portfolio value fell 4% quarter-over-quarter to $1.06B.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.