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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
+9.74%
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
$988M
AUM Growth
+$92.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
22.23%
Holding
338
New
26
Increased
112
Reduced
160
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.48M
2
SCHW
Charles Schwab
SCHW
+$3.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M
5
PM icon
Philip Morris
PM
+$3.23M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Healthcare 9.48%
3 Technology 6.15%
4 Consumer Staples 4.98%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.1M 0.11%
16,971
-1,163
-6% -$75.4K
ORLY icon
152
O'Reilly Automotive
ORLY
$75.2B
$1.09M 0.11%
19,425
-2,580
-12% -$139K
MMD
153
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.07M 0.11%
66,867
-26,042
-28% -$419K
DWM icon
154
WisdomTree International Equity Fund
DWM
$692M
$1.06M 0.11%
22,607
-10,363
-31% -$463K
MRK icon
155
Merck
MRK
$322B
$1.06M 0.11%
9,569
+168
+2% +$17.2K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.04M 0.1%
29,388
-2,648
-8% -$90K
CSCO icon
157
Cisco
CSCO
$476B
$1.02M 0.1%
21,409
+2,696
+14% +$123K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$162B
$987K 0.1%
19,084
-3,895
-17% -$195K
DMB
159
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$977K 0.1%
92,990
-35,070
-27% -$376K
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$966K 0.1%
39,777
+181
+0.5% +$4.4K
EBAY icon
161
eBay
EBAY
$47.7B
$949K 0.1%
22,873
+13,929
+156% +$577K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.11T
$937K 0.09%
2
– –
SO icon
163
Southern Company
SO
$106B
$930K 0.09%
13,020
-1,299
-9% -$86.9K
LOW icon
164
Lowe's Companies
LOW
$124B
$912K 0.09%
4,579
-14
-0.3% -$2.8K
UNH icon
165
UnitedHealth
UNH
$367B
$906K 0.09%
1,708
-362
-17% -$192K
FE icon
166
FirstEnergy
FE
$27.1B
$896K 0.09%
21,371
-645
-3% -$25.2K
NZF icon
167
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$864K 0.09%
71,517
-68,187
-49% -$789K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$902B
$863K 0.09%
2,246
-41
-2% -$15.8K
FMN
169
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$816K 0.08%
77,708
-54,561
-41% -$566K
PDBC icon
170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$809K 0.08%
54,756
-32,797
-37% -$547K
MDLZ icon
171
Mondelez International
MDLZ
$78.5B
$781K 0.08%
11,718
-114
-1% -$7.21K
T icon
172
AT&T
T
$167B
$779K 0.08%
42,302
+745
+2% +$13.3K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$775K 0.08%
9,996
-134
-1% -$10.3K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$767K 0.08%
10,632
+222
+2% +$15.8K
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.9B
$759K 0.08%
4,355
-4
-0.1% -$711
5 6
7
8 9

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NAM
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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
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ProVise Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, ProVise Management Group held 338 positions worth $988M, up 10% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2022 filing shows 26 new, 112 increased, 160 reduced and 21 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M. The largest sale was iShares TIPS Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

  • ProVise Management Group's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M.
  • ProVise Management Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $8.48M increase.
  • ProVise Management Group's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.1M.
  • ProVise Management Group fully exited abrdn Physical Gold Shares ETF in Q4 2022, selling an estimated $478K.
  • ProVise Management Group's ten largest holdings make up 22% of its $988M portfolio in Q4 2022.
  • ProVise Management Group opened 26 new positions and closed 21 in Q4 2022.
  • ProVise Management Group's portfolio value rose 10% quarter-over-quarter to $988M.

Based on ProVise Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.