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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
+6.49%
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
$980M
AUM Growth
+$52.3M
Cap. Flow
-$3.66M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.9M
3
LMT icon
Lockheed Martin
LMT
+$2.49M
4
WPP icon
WPP
WPP
+$2.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.1%
2 Financials 9.08%
3 Technology 6.66%
4 Consumer Discretionary 5.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$78.9B
$934K 0.1%
14,957
-15
-0.1% -$924
TSLA icon
177
Tesla
TSLA
$1.31T
$933K 0.1%
4,119
-114
-3% -$24.7K
AFB
178
AllianceBernstein National Municipal Income Fund
AFB
$315M
$922K 0.09%
60,600
+38,450
+174% +$564K
NFLX icon
179
Netflix
NFLX
$311B
$920K 0.09%
17,420
– –
XMPT icon
180
VanEck CEF Muni Income ETF
XMPT
$220M
$905K 0.09%
30,045
+17,614
+142% +$517K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$38.3B
$900K 0.09%
8,841
-142
-2% -$14.1K
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$899K 0.09%
14,998
-2,899
-16% -$174K
SPHY icon
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$892K 0.09%
33,171
+7,024
+27% +$187K
HYD icon
184
VanEck High Yield Muni ETF
HYD
$4.4B
$858K 0.09%
13,489
-39
-0.3% -$2.45K
PYPL icon
185
PayPal
PYPL
$50.5B
$848K 0.09%
2,910
+1,213
+71% +$320K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.11T
$837K 0.09%
2
– –
LAMR icon
187
Lamar Advertising Co
LAMR
$15.6B
$826K 0.08%
7,908
-171
-2% -$17.4K
NVDA icon
188
NVIDIA
NVDA
$5.27T
$824K 0.08%
41,200
-6,720
-14% -$108K
IYJ icon
189
iShares US Industrials ETF
IYJ
$1.95B
$818K 0.08%
7,358
+4,288
+140% +$473K
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$14.4B
$815K 0.08%
31,655
+16,960
+115% +$441K
UL icon
191
Unilever
UL
$134B
$808K 0.08%
12,277
+146
+1% +$9.71K
ABT icon
192
Abbott
ABT
$190B
$800K 0.08%
6,901
-415
-6% -$48.4K
DSM
193
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$779K 0.08%
94,608
-150
-0.2% -$1.22K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.2B
$767K 0.08%
24,554
– –
BND icon
195
Vanguard Total Bond Market
BND
$161B
$764K 0.08%
8,891
– –
RWJ icon
196
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$757K 0.08%
+18,843
New +$745K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$755K 0.08%
7,943
– –
RBLX icon
198
Roblox
RBLX
$25.9B
$742K 0.08%
+8,241
New +$662K
BA icon
199
Boeing
BA
$184B
$735K 0.08%
3,068
+1,447
+89% +$350K
SLX icon
200
VanEck Steel ETF
SLX
$175M
$729K 0.07%
11,765
+1,142
+11% +$69.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, ProVise Management Group held 398 positions worth $980M, up 5.6% from $928M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q2 2021 filing shows 47 new, 119 increased, 167 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.28M.

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.

  • ProVise Management Group's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q2 2021, an estimated $3.42M increase.
  • ProVise Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.28M.
  • ProVise Management Group fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $5.17M.
  • ProVise Management Group's ten largest holdings make up 25% of its $980M portfolio in Q2 2021.
  • ProVise Management Group opened 47 new positions and closed 13 in Q2 2021.
  • ProVise Management Group's portfolio value rose 5.6% quarter-over-quarter to $980M.

Based on ProVise Management Group's 13F filing for Q2 2021, filed 6 Aug 2021.