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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
+12.85%
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
$866M
AUM Growth
+$119M
Cap. Flow
+$28M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.03%
Holding
351
New
63
Increased
121
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M
3
WFC icon
Wells Fargo
WFC
+$1.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
AMZN icon
Amazon
AMZN
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 9.11%
2 Financials 7.92%
3 Technology 7.03%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$367B
$798K 0.09%
2,277
+561
+33% +$188K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$794K 0.09%
7,000
-25
-0.4% -$2.73K
BND icon
178
Vanguard Total Bond Market
BND
$161B
$793K 0.09%
8,991
– –
APYX icon
179
Apyx Medical
APYX
$135M
$775K 0.09%
107,690
-46,100
-30% -$306K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$772K 0.09%
7,943
-233
-3% -$22.4K
QCOM icon
181
Qualcomm
QCOM
$170B
$771K 0.09%
5,062
+124
+3% +$17.3K
HON icon
182
Honeywell
HON
$73.5B
$762K 0.09%
3,803
+479
+14% +$87K
SCHP icon
183
Schwab US TIPS ETF
SCHP
$16.2B
$762K 0.09%
24,554
-210
-0.8% -$6.45K
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$752K 0.09%
10,514
-240
-2% -$16.3K
OMC icon
185
Omnicom Group
OMC
$23.5B
$750K 0.09%
12,026
+931
+8% +$53.2K
BBN icon
186
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$731K 0.08%
27,101
+3,969
+17% +$103K
DSM
187
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$728K 0.08%
92,558
-850
-0.9% -$6.39K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.11T
$696K 0.08%
2
– –
XOM icon
189
ExxonMobil
XOM
$656B
$689K 0.08%
16,720
-20,152
-55% -$756K
LAMR icon
190
Lamar Advertising Co
LAMR
$15.8B
$672K 0.08%
8,079
-300
-4% -$22.4K
VIGI icon
191
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$630K 0.07%
7,735
– –
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$616K 0.07%
15,985
-1,099
-6% -$41.1K
NVDA icon
193
NVIDIA
NVDA
$5.28T
$614K 0.07%
47,040
-4,360
-8% -$58.4K
FNLC icon
194
First Bancorp
FNLC
$394M
$613K 0.07%
24,121
– –
BLW icon
195
BlackRock Limited Duration Income Trust
BLW
$493M
$611K 0.07%
38,393
+330
+0.9% +$5.03K
IYT icon
196
iShares US Transportation ETF
IYT
$2.27B
$588K 0.07%
10,660
-188
-2% -$10K
PGF icon
197
Invesco Financial Preferred ETF
PGF
$667M
$586K 0.07%
30,500
-400
-1% -$7.59K
RVT icon
198
Royce Value Trust
RVT
$2.3B
$576K 0.07%
35,703
-3,050
-8% -$44.7K
BABA icon
199
Alibaba
BABA
$308B
$554K 0.06%
2,382
-252
-10% -$70K
APD icon
200
Air Products & Chemicals
APD
$68.5B
$548K 0.06%
2,007
+42
+2% +$11.8K
6 7
8
9 10

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CPA
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AIA
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NSGL
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ProVise Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, ProVise Management Group held 351 positions worth $866M, up 16% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group deployed $28M of net new capital in Q4 2020, opening 63 new positions and adding to 121 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.93M trimmed.

  • ProVise Management Group's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.
  • ProVise Management Group added most to Merck in Q4 2020, an estimated $4.87M increase.
  • ProVise Management Group's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.93M.
  • ProVise Management Group fully exited iShares US Basic Materials ETF in Q4 2020, selling an estimated $445K.
  • ProVise Management Group's ten largest holdings make up 26% of its $866M portfolio in Q4 2020.
  • ProVise Management Group opened 63 new positions and closed 12 in Q4 2020.
  • ProVise Management Group's portfolio value rose 16% quarter-over-quarter to $866M.

Based on ProVise Management Group's 13F filing for Q4 2020, filed 19 Jan 2021.