We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
-11.55%
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
$938M
AUM Growth
-$122M
Cap. Flow
+$9.72M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
2
JPM icon
JPMorgan Chase
JPM
+$3.59M
3
APD icon
Air Products & Chemicals
APD
+$2.93M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.38M
5
ADI icon
Analog Devices
ADI
+$2.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
2
AXP icon
American Express
AXP
+$2.17M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.07M
4
FIS icon
Fidelity National Information Services
FIS
+$1.98M
5
KO icon
Coca-Cola
KO
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 9.89%
2 Financials 8.34%
3 Technology 5.97%
4 Consumer Staples 5.2%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$162B
$1.11M 0.12%
21,561
-312
-1% -$17.3K
XMLV icon
152
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1.09M 0.12%
21,292
+7,268
+52% +$390K
NBH
153
Neuberger Municipal Fund Inc
NBH
$301M
$1.07M 0.11%
95,398
-4,750
-5% -$55.7K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.05M 0.11%
16,406
-870
-5% -$61.1K
SO icon
155
Southern Company
SO
$106B
$1.04M 0.11%
14,601
-77
-0.5% -$5.65K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.01M 0.11%
28,746
+22,860
+388% +$828K
DFAC icon
157
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$978K 0.1%
41,962
-964
-2% -$24.4K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$76.9B
$938K 0.1%
15,542
-180
-1% -$11.9K
ORLY icon
159
O'Reilly Automotive
ORLY
$75.2B
$927K 0.1%
22,005
– –
TSLA icon
160
Tesla
TSLA
$1.31T
$919K 0.1%
4,095
+63
+2% +$17.2K
BNY
161
Bank of New York Mellon
BNY
$109B
$914K 0.1%
21,906
+1,057
+5% +$47.1K
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.9B
$908K 0.1%
5,359
-100
-2% -$18.4K
TXN icon
163
Texas Instruments
TXN
$256B
$894K 0.1%
5,821
+1,205
+26% +$203K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$880K 0.09%
4,997
-169
-3% -$32.6K
LOW icon
165
Lowe's Companies
LOW
$124B
$846K 0.09%
4,845
-1,754
-27% -$338K
MRK icon
166
Merck
MRK
$322B
$835K 0.09%
9,157
-1,750
-16% -$155K
BGT icon
167
BlackRock Floating Rate Income Trust
BGT
$330M
$828K 0.09%
75,136
-1,230
-2% -$14.3K
T icon
168
AT&T
T
$168B
$826K 0.09%
39,395
-14,694
-27% -$293K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.11T
$818K 0.09%
2
– –
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$812K 0.09%
10,144
-36
-0.4% -$2.94K
SCHH icon
171
Schwab US REIT ETF
SCHH
$11.2B
$804K 0.09%
38,120
+2,971
+8% +$68.4K
MDLZ icon
172
Mondelez International
MDLZ
$78.7B
$786K 0.08%
12,663
-900
-7% -$56.9K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.8B
$773K 0.08%
6,571
-225
-3% -$26.7K
VIOG icon
174
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$749K 0.08%
8,284
+1,804
+28% +$176K
DIS icon
175
Walt Disney
DIS
$178B
$739K 0.08%
7,830
-4,504
-37% -$500K
5 6
7
8 9

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, ProVise Management Group held 385 positions worth $938M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q2 2022 filing shows 13 new, 119 increased, 155 reduced and 59 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2022 buy was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M.
  • ProVise Management Group added most to Johnson & Johnson in Q2 2022, an estimated $4.15M increase.
  • ProVise Management Group's biggest Q2 2022 reduction was American Express, cutting an estimated $2.17M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $2.29M.
  • ProVise Management Group's ten largest holdings make up 22% of its $938M portfolio in Q2 2022.
  • ProVise Management Group opened 13 new positions and closed 59 in Q2 2022.
  • ProVise Management Group's portfolio value fell 11% quarter-over-quarter to $938M.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.