We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
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
$1.06B
AUM Growth
-$44.5M
Cap. Flow
-$3.76M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
135
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.72M
3
UL icon
Unilever
UL
+$3.38M
4
XOM icon
ExxonMobil
XOM
+$3.2M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.96M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.91M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.35M
4
ABBV icon
AbbVie
ABBV
+$4.32M
5
JHS
John Hancock Income Securities Trust
JHS
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.76%
2 Financials 8.7%
3 Technology 6.4%
4 Communication Services 5.38%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$167B
$965K 0.09%
54,089
-2,846
-5% -$52.7K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$38.5B
$949K 0.09%
8,753
+844
+11% +$89.3K
LAMR icon
178
Lamar Advertising Co
LAMR
$15.8B
$920K 0.09%
7,921
+87
+1% +$9.71K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$915K 0.09%
+12,062
New +$909K
BND icon
180
Vanguard Total Bond Market
BND
$161B
$903K 0.09%
11,354
+2,548
+29% +$208K
MRK icon
181
Merck
MRK
$322B
$895K 0.08%
10,907
-27,708
-72% -$2.18M
VTR icon
182
Ventas
VTR
$45.3B
$890K 0.08%
14,412
-829
-5% -$45.3K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.83B
$886K 0.08%
6,796
-417
-6% -$54.3K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$876K 0.08%
10,180
-1,567
-13% -$139K
SCHH icon
185
Schwab US REIT ETF
SCHH
$11.2B
$875K 0.08%
35,149
+2,777
+9% +$67K
DEO icon
186
Diageo
DEO
$52.8B
$857K 0.08%
4,220
-1,158
-22% -$232K
MDLZ icon
187
Mondelez International
MDLZ
$78.5B
$851K 0.08%
13,563
-497
-4% -$32.3K
TXN icon
188
Texas Instruments
TXN
$257B
$847K 0.08%
4,616
+1,267
+38% +$223K
FRA icon
189
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$834K 0.08%
64,092
-7,995
-11% -$107K
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$825K 0.08%
19,764
-469
-2% -$19.3K
AFB
191
AllianceBernstein National Municipal Income Fund
AFB
$315M
$804K 0.08%
63,825
-19,850
-24% -$266K
XMPT icon
192
VanEck CEF Muni Income ETF
XMPT
$219M
$801K 0.08%
31,645
-2,229
-7% -$59.6K
XMLV icon
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$783K 0.07%
14,024
+3,846
+38% +$211K
BTZ icon
194
BlackRock Credit Allocation Income Trust
BTZ
$958M
$755K 0.07%
60,072
-64,337
-52% -$849K
IYT icon
195
iShares US Transportation ETF
IYT
$2.27B
$754K 0.07%
11,168
-3,868
-26% -$254K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$733K 0.07%
7,920
-7,438
-48% -$681K
PTNQ icon
197
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$705K 0.07%
13,497
-7,629
-36% -$418K
VIOG icon
198
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$700K 0.07%
6,480
+1,308
+25% +$142K
TGT icon
199
Target
TGT
$68.9B
$681K 0.06%
3,210
+2
+0.1% +$433
SMH icon
200
VanEck Semiconductor ETF
SMH
$70.4B
$680K 0.06%
5,038
+154
+3% +$21.1K
6 7
8
9 10

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, ProVise Management Group held 417 positions worth $1.06B, down 4% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2022 filing shows 24 new, 135 increased, 168 reduced and 45 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M. The largest sale was Lowe's Companies, an estimated $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M.
  • ProVise Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $13.1M increase.
  • ProVise Management Group's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $7.69M.
  • ProVise Management Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $6.35M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2022.
  • ProVise Management Group opened 24 new positions and closed 45 in Q1 2022.
  • ProVise Management Group's portfolio value fell 4% quarter-over-quarter to $1.06B.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.