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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
-0.74%
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
$1.01B
AUM Growth
+$30.6M
Cap. Flow
+$26.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
23.93%
Holding
406
New
21
Increased
159
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.62M
2
BDX icon
Becton Dickinson
BDX
+$5.78M
3
CL icon
Colgate-Palmolive
CL
+$3.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
CSCO icon
Cisco
CSCO
+$3.99M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
INTC icon
Intel
INTC
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Financials 9.11%
3 Technology 6.07%
4 Communication Services 5.41%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
176
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$964K 0.1%
72,172
-790
-1% -$10.5K
FTSM icon
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$952K 0.09%
15,881
+883
+6% +$52.9K
SO icon
178
Southern Company
SO
$106B
$948K 0.09%
15,305
-1,932
-11% -$124K
IQV icon
179
IQVIA
IQV
$40.3B
$936K 0.09%
3,906
-100
-2% -$25.2K
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.8B
$926K 0.09%
4,235
-784
-16% -$174K
UL icon
181
Unilever
UL
$134B
$918K 0.09%
15,044
+2,767
+23% +$176K
LEO
182
BNY Mellon Strategic Municipals
LEO
$386M
$905K 0.09%
103,999
-1,400
-1% -$12.8K
LAMR icon
183
Lamar Advertising Co
LAMR
$15.7B
$892K 0.09%
7,860
-48
-0.6% -$5.25K
MO icon
184
Altria Group
MO
$108B
$888K 0.09%
19,518
+6,496
+50% +$314K
GD icon
185
General Dynamics
GD
$106B
$885K 0.09%
4,514
+1,326
+42% +$260K
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$853K 0.08%
4,857
-1,213
-20% -$216K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.4B
$830K 0.08%
8,159
-682
-8% -$72.3K
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$824K 0.08%
32,204
-4,904
-13% -$126K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.11T
$823K 0.08%
2
– –
MDLZ icon
190
Mondelez International
MDLZ
$78.5B
$818K 0.08%
14,060
-897
-6% -$55.8K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.7B
$807K 0.08%
6,319
+3,605
+133% +$465K
IYJ icon
192
iShares US Industrials ETF
IYJ
$1.95B
$801K 0.08%
7,477
+119
+2% +$13.4K
TSLA icon
193
Tesla
TSLA
$1.31T
$795K 0.08%
3,075
-1,044
-25% -$246K
SCHW
194
Charles Schwab
SCHW
$186B
$787K 0.08%
10,799
+3,069
+40% +$219K
SCHP icon
195
Schwab US TIPS ETF
SCHP
$16.2B
$768K 0.08%
24,554
– –
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$761K 0.08%
19,510
-21,680
-53% -$866K
ABT icon
197
Abbott
ABT
$190B
$760K 0.08%
6,436
-465
-7% -$57.1K
BND icon
198
Vanguard Total Bond Market
BND
$161B
$760K 0.08%
8,891
– –
XSLV icon
199
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$751K 0.07%
15,936
+3,451
+28% +$164K
TGT icon
200
Target
TGT
$69B
$744K 0.07%
3,253
-770
-19% -$193K
6 7
8
9 10

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CPA
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NSGL
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ProVise Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, ProVise Management Group held 406 positions worth $1.01B, up 3.1% from $980M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q3 2021 filing shows 21 new, 159 increased, 142 reduced and 33 closed positions. Its largest new stake was Dimensional US Equity ETF: 136,905 shares worth $6.46M. The largest sale was Microsoft, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2021 buy was Dimensional US Equity ETF: 136,905 shares worth $6.46M.
  • ProVise Management Group added most to Becton Dickinson in Q3 2021, an estimated $5.78M increase.
  • ProVise Management Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $14.5M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $1.21M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.01B portfolio in Q3 2021.
  • ProVise Management Group opened 21 new positions and closed 33 in Q3 2021.
  • ProVise Management Group's portfolio value rose 3.1% quarter-over-quarter to $1.01B.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.