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
-5.8%
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
$895M
AUM Growth
-$42.3M
Cap. Flow
+$17.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.63%
Holding
342
New
16
Increased
129
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.4M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.47M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.8M
2
GIS icon
General Mills
GIS
+$5.58M
3
MCD icon
McDonald's
MCD
+$4.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Financials 8.96%
3 Technology 6.24%
4 Communication Services 4.71%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
151
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.07M 0.12%
+21,857
New +$1.07M
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$162B
$1.05M 0.12%
22,979
+1,418
+7% +$72.5K
TXN icon
153
Texas Instruments
TXN
$257B
$1.05M 0.12%
6,788
+967
+17% +$162K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.05M 0.12%
32,036
+3,290
+11% +$121K
UNH icon
155
UnitedHealth
UNH
$367B
$1.05M 0.12%
2,070
-128
-6% -$67.3K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.04M 0.12%
10,968
-168
-2% -$17.5K
ORLY icon
157
O'Reilly Automotive
ORLY
$75.2B
$1.03M 0.12%
22,005
– –
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$976K 0.11%
23,800
+6,722
+39% +$302K
SO icon
159
Southern Company
SO
$106B
$974K 0.11%
14,319
-282
-2% -$21.4K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$928K 0.1%
14,719
-1,687
-10% -$116K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$881K 0.1%
39,596
-2,366
-6% -$58.1K
NBH
162
Neuberger Municipal Fund Inc
NBH
$302M
$881K 0.1%
87,067
-8,331
-9% -$94.4K
LOW icon
163
Lowe's Companies
LOW
$124B
$863K 0.1%
4,593
-252
-5% -$49.1K
VIOG icon
164
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$855K 0.1%
9,770
+1,486
+18% +$144K
CRM icon
165
Salesforce
CRM
$161B
$852K 0.1%
5,921
-991
-14% -$168K
BNY
166
Bank of New York Mellon
BNY
$109B
$832K 0.09%
21,602
-304
-1% -$13K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$902B
$820K 0.09%
2,287
-1,292
-36% -$516K
FE icon
168
FirstEnergy
FE
$27.1B
$815K 0.09%
22,016
-8,372
-28% -$331K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.11T
$813K 0.09%
2
– –
MRK icon
170
Merck
MRK
$322B
$810K 0.09%
9,401
+244
+3% +$21.8K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$809K 0.09%
4,731
-266
-5% -$50.2K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$77.1B
$804K 0.09%
13,901
-1,641
-11% -$107K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$785K 0.09%
21,796
+1,618
+8% +$61.2K
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$772K 0.09%
19,731
-6,313
-24% -$278K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$767K 0.09%
10,130
-14
-0.1% -$1.12K
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 Q3 2022 Portfolio in Review

As of Q3 2022, ProVise Management Group held 342 positions worth $895M, down 4.5% from $938M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2022 filing shows 16 new, 129 increased, 137 reduced and 30 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M.
  • ProVise Management Group added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $8.05M increase.
  • ProVise Management Group's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.8M.
  • ProVise Management Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $4.2M.
  • ProVise Management Group's ten largest holdings make up 23% of its $895M portfolio in Q3 2022.
  • ProVise Management Group opened 16 new positions and closed 30 in Q3 2022.
  • ProVise Management Group's portfolio value fell 4.5% quarter-over-quarter to $895M.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.