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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
+7.01%
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
$1.1B
AUM Growth
+$92.9M
Cap. Flow
+$29.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
146
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.05M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.04M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.12M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$3.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.21M
5
FIS icon
Fidelity National Information Services
FIS
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
176
IQVIA
IQV
$40.3B
$1.1M 0.1%
3,892
-14
-0.4% -$3.63K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.09M 0.1%
11,747
-51
-0.4% -$4.77K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.09M 0.1%
17,890
-1,450
-7% -$88.7K
XSLV icon
179
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.06M 0.1%
20,447
+4,511
+28% +$226K
T icon
180
AT&T
T
$167B
$1.06M 0.1%
56,935
-8,845
-13% -$165K
NFLX icon
181
Netflix
NFLX
$311B
$1.06M 0.1%
17,530
-120
-0.7% -$7.67K
QCLN icon
182
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1.04M 0.09%
+15,354
New +$1.11M
IYT icon
183
iShares US Transportation ETF
IYT
$2.27B
$1.04M 0.09%
15,036
+7,640
+103% +$511K
XMMO icon
184
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$1.04M 0.09%
11,406
+2,883
+34% +$261K
UPS icon
185
United Parcel Service
UPS
$88.7B
$1.03M 0.09%
4,830
+1,039
+27% +$211K
SO icon
186
Southern Company
SO
$106B
$1.03M 0.09%
14,959
-346
-2% -$22.1K
PDBC icon
187
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$1.02M 0.09%
72,323
+2,212
+3% +$43.5K
XMPT icon
188
VanEck CEF Muni Income ETF
XMPT
$220M
$1M 0.09%
33,874
– –
PDI icon
189
PIMCO Dynamic Income Fund
PDI
$7.46B
$970K 0.09%
37,444
-1,236
-3% -$32.3K
FRA icon
190
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$968K 0.09%
72,087
-85
-0.1% -$1.15K
LAMR icon
191
Lamar Advertising Co
LAMR
$15.7B
$950K 0.09%
7,834
-26
-0.3% -$3.03K
IWM icon
192
iShares Russell 2000 ETF
IWM
$81.8B
$947K 0.09%
4,259
+24
+0.6% +$5.42K
FTSM icon
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$942K 0.09%
15,749
-132
-0.8% -$7.9K
MDLZ icon
194
Mondelez International
MDLZ
$78.5B
$932K 0.08%
14,060
– –
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$924K 0.08%
5,081
+224
+5% +$41.3K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.4B
$918K 0.08%
7,909
-250
-3% -$27.3K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.11T
$901K 0.08%
2
– –
RBLX icon
198
Roblox
RBLX
$26.2B
$885K 0.08%
8,577
+144
+2% +$14K
ABT icon
199
Abbott
ABT
$190B
$882K 0.08%
6,266
-170
-3% -$21.8K
LEO
200
BNY Mellon Strategic Municipals
LEO
$386M
$861K 0.08%
101,649
-2,350
-2% -$19.9K
6 7
8
9 10

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NAM
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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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ProVise Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, ProVise Management Group held 406 positions worth $1.1B, up 9.2% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2021 filing shows 33 new, 146 increased, 155 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M. The largest sale was Merck, an estimated $5.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q4 2021 buy was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $5.05M increase.
  • ProVise Management Group's biggest Q4 2021 reduction was Merck, cutting an estimated $5.12M.
  • ProVise Management Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $545K.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2021.
  • ProVise Management Group opened 33 new positions and closed 13 in Q4 2021.
  • ProVise Management Group's portfolio value rose 9.2% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.