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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
+6.05%
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
$928M
AUM Growth
+$61.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
25.8%
Holding
366
New
27
Increased
149
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.91M
2
WFC icon
Wells Fargo
WFC
+$3.92M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.77M
5
FIS icon
Fidelity National Information Services
FIS
+$3.55M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$7.61M
2
PG icon
Procter & Gamble
PG
+$6.38M
3
BBK
Blackrock Municipal Bond Trust
BBK
+$2.57M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Financials 8.65%
3 Technology 6.42%
4 Consumer Discretionary 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
176
VanEck High Yield Muni ETF
HYD
$4.4B
$841K 0.09%
13,528
+18
+0.1% +$1.12K
UNH icon
177
UnitedHealth
UNH
$366B
$839K 0.09%
2,254
-23
-1% -$7.97K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.4B
$825K 0.09%
8,983
-520
-5% -$45.7K
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$815K 0.09%
5,069
-619
-11% -$102K
IWY icon
180
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$796K 0.09%
5,916
+3,382
+133% +$453K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.11T
$771K 0.08%
2
– –
HON icon
182
Honeywell
HON
$73.3B
$767K 0.08%
3,747
-56
-1% -$10.9K
UL icon
183
Unilever
UL
$134B
$762K 0.08%
12,131
-177
-1% -$11.3K
GLD icon
184
SPDR Gold Trust
GLD
$143B
$761K 0.08%
4,757
+146
+3% +$24.5K
LAMR icon
185
Lamar Advertising Co
LAMR
$15.7B
$759K 0.08%
8,079
– –
BND icon
186
Vanguard Total Bond Market
BND
$161B
$753K 0.08%
8,891
-100
-1% -$8.62K
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.2B
$751K 0.08%
24,554
– –
CL icon
188
Colgate-Palmolive
CL
$73.6B
$747K 0.08%
9,478
-2,143
-18% -$168K
DSM
189
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$742K 0.08%
94,758
+2,200
+2% +$17.2K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$739K 0.08%
7,943
– –
FNLC icon
191
First Bancorp
FNLC
$394M
$704K 0.08%
24,121
– –
IYT icon
192
iShares US Transportation ETF
IYT
$2.27B
$700K 0.08%
10,872
+212
+2% +$12.4K
SPHY icon
193
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$694K 0.07%
26,147
+14,476
+124% +$384K
BSCL
194
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$686K 0.07%
32,479
-83,872
-72% -$1.78M
PDBC icon
195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$679K 0.07%
39,376
+27,592
+234% +$464K
QCOM icon
196
Qualcomm
QCOM
$171B
$666K 0.07%
5,023
-39
-0.8% -$5.63K
BBN icon
197
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$656K 0.07%
26,626
-475
-2% -$12.1K
BLW icon
198
BlackRock Limited Duration Income Trust
BLW
$493M
$650K 0.07%
38,793
+400
+1% +$6.41K
RVT icon
199
Royce Value Trust
RVT
$2.3B
$643K 0.07%
35,493
-210
-0.6% -$3.71K
NVDA icon
200
NVIDIA
NVDA
$5.26T
$640K 0.07%
47,920
+880
+2% +$11.8K
6 7
8
9 10

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ProVise Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, ProVise Management Group held 366 positions worth $928M, up 7.1% from $866M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group's Q1 2021 filing shows 27 new, 149 increased, 113 reduced and 15 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M. The largest sale was Seagate, an estimated $7.61M.

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

  • ProVise Management Group's largest Q1 2021 buy was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M.
  • ProVise Management Group added most to Lockheed Martin in Q1 2021, an estimated $4.91M increase.
  • ProVise Management Group's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $6.38M.
  • ProVise Management Group fully exited Seagate in Q1 2021, selling an estimated $7.61M.
  • ProVise Management Group's ten largest holdings make up 26% of its $928M portfolio in Q1 2021.
  • ProVise Management Group opened 27 new positions and closed 15 in Q1 2021.
  • ProVise Management Group's portfolio value rose 7.1% quarter-over-quarter to $928M.

Based on ProVise Management Group's 13F filing for Q1 2021, filed 22 Apr 2021.