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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
-11.55%
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
$938M
AUM Growth
-$122M
Cap. Flow
+$9.72M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
2
JPM icon
JPMorgan Chase
JPM
+$3.59M
3
APD icon
Air Products & Chemicals
APD
+$2.93M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.38M
5
ADI icon
Analog Devices
ADI
+$2.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
2
AXP icon
American Express
AXP
+$2.17M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.07M
4
FIS icon
Fidelity National Information Services
FIS
+$1.98M
5
KO icon
Coca-Cola
KO
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 9.89%
2 Financials 8.34%
3 Technology 5.97%
4 Consumer Staples 5.2%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
176
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$736K 0.08%
17,078
+12,635
+284% +$608K
VTR icon
177
Ventas
VTR
$44.6B
$735K 0.08%
14,288
-124
-0.9% -$6.94K
LAMR icon
178
Lamar Advertising Co
LAMR
$15.6B
$723K 0.08%
8,222
+301
+4% +$30.5K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$722K 0.08%
3,664
-725
-17% -$157K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$721K 0.08%
+20,178
New +$810K
DEO icon
181
Diageo
DEO
$52.8B
$717K 0.08%
4,120
-100
-2% -$19K
NVDA icon
182
NVIDIA
NVDA
$5.27T
$704K 0.08%
46,440
-7,330
-14% -$138K
CSCO icon
183
Cisco
CSCO
$475B
$702K 0.07%
16,458
-5,574
-25% -$267K
FRA icon
184
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$686K 0.07%
60,242
-3,850
-6% -$46.1K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$38.3B
$664K 0.07%
7,283
-1,470
-17% -$147K
FTSM icon
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$648K 0.07%
10,908
-189
-2% -$11.2K
BND icon
187
Vanguard Total Bond Market
BND
$161B
$639K 0.07%
8,497
-2,857
-25% -$217K
FNLC icon
188
First Bancorp
FNLC
$400M
$626K 0.07%
20,780
-1,721
-8% -$50.4K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$620K 0.07%
12,404
+3,849
+45% +$206K
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$600K 0.06%
16,286
-3,478
-18% -$138K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$599K 0.06%
10,180
+518
+5% +$30.6K
BTZ icon
192
BlackRock Credit Allocation Income Trust
BTZ
$956M
$598K 0.06%
54,893
-5,179
-9% -$59.1K
JHS
193
John Hancock Income Securities Trust
JHS
$127M
$586K 0.06%
51,479
-31,389
-38% -$388K
ABT icon
194
Abbott
ABT
$190B
$572K 0.06%
5,265
-278
-5% -$31.6K
BSCQ icon
195
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$571K 0.06%
+29,640
New +$577K
IQV icon
196
IQVIA
IQV
$40.1B
$557K 0.06%
2,569
-263
-9% -$57.1K
AFB
197
AllianceBernstein National Municipal Income Fund
AFB
$315M
$529K 0.06%
45,750
-18,075
-28% -$211K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$524K 0.06%
7,465
+63
+0.9% +$4.61K
MUI
199
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$524K 0.06%
44,024
+12,201
+38% +$149K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$523K 0.06%
19,011
– –
6 7
8
9 10

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ProVise Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, ProVise Management Group held 385 positions worth $938M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q2 2022 filing shows 13 new, 119 increased, 155 reduced and 59 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2022 buy was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M.
  • ProVise Management Group added most to Johnson & Johnson in Q2 2022, an estimated $4.15M increase.
  • ProVise Management Group's biggest Q2 2022 reduction was American Express, cutting an estimated $2.17M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $2.29M.
  • ProVise Management Group's ten largest holdings make up 22% of its $938M portfolio in Q2 2022.
  • ProVise Management Group opened 13 new positions and closed 59 in Q2 2022.
  • ProVise Management Group's portfolio value fell 11% quarter-over-quarter to $938M.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.