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
-5.8%
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
$895M
AUM Growth
-$42.3M
Cap. Flow
+$17.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.63%
Holding
342
New
16
Increased
129
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.4M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.47M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.8M
2
GIS icon
General Mills
GIS
+$5.58M
3
MCD icon
McDonald's
MCD
+$4.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Financials 8.96%
3 Technology 6.24%
4 Communication Services 4.71%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
176
Lamar Advertising Co
LAMR
$15.8B
$762K 0.09%
9,238
+1,016
+12% +$96.8K
CSCO icon
177
Cisco
CSCO
$476B
$749K 0.08%
18,713
+2,255
+14% +$100K
BGT icon
178
BlackRock Floating Rate Income Trust
BGT
$330M
$741K 0.08%
68,260
-6,876
-9% -$78.9K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$737K 0.08%
3,778
+114
+3% +$24.5K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$729K 0.08%
15,145
+6,360
+72% +$318K
IWM icon
181
iShares Russell 2000 ETF
IWM
$81.9B
$719K 0.08%
4,359
-1,000
-19% -$182K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$688K 0.08%
10,410
+2,945
+39% +$212K
MDLZ icon
183
Mondelez International
MDLZ
$78.5B
$649K 0.07%
11,832
-831
-7% -$51.6K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$646K 0.07%
14,562
+2,158
+17% +$107K
T icon
185
AT&T
T
$167B
$637K 0.07%
41,557
+2,162
+5% +$39.3K
DIS icon
186
Walt Disney
DIS
$178B
$634K 0.07%
6,719
-1,111
-14% -$119K
BND icon
187
Vanguard Total Bond Market
BND
$161B
$612K 0.07%
8,579
+82
+1% +$6.14K
TFC icon
188
Truist Financial
TFC
$63.9B
$609K 0.07%
13,989
+4,898
+54% +$236K
DEO icon
189
Diageo
DEO
$52.8B
$606K 0.07%
3,570
-550
-13% -$98.6K
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$598K 0.07%
10,080
-828
-8% -$49.2K
NVDA icon
191
NVIDIA
NVDA
$5.27T
$586K 0.07%
48,270
+1,830
+4% +$28.9K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$38.5B
$577K 0.06%
7,200
-83
-1% -$7.76K
VTR icon
193
Ventas
VTR
$45.3B
$574K 0.06%
14,288
– –
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$566K 0.06%
16,401
+115
+0.7% +$4.36K
TGT icon
195
Target
TGT
$68.9B
$563K 0.06%
3,794
+609
+19% +$97.5K
CMP icon
196
Compass Minerals
CMP
$1.12B
$561K 0.06%
14,548
+5,357
+58% +$204K
FRA icon
197
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$560K 0.06%
50,869
-9,373
-16% -$112K
FNLC icon
198
First Bancorp
FNLC
$394M
$548K 0.06%
19,880
-900
-4% -$26.6K
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$544K 0.06%
9,413
-767
-8% -$44.9K
KKR icon
200
KKR & Co
KKR
$99.7B
$537K 0.06%
12,479
+2,789
+29% +$141K
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 Q3 2022 Portfolio in Review

As of Q3 2022, ProVise Management Group held 342 positions worth $895M, down 4.5% from $938M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2022 filing shows 16 new, 129 increased, 137 reduced and 30 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M.
  • ProVise Management Group added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $8.05M increase.
  • ProVise Management Group's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.8M.
  • ProVise Management Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $4.2M.
  • ProVise Management Group's ten largest holdings make up 23% of its $895M portfolio in Q3 2022.
  • ProVise Management Group opened 16 new positions and closed 30 in Q3 2022.
  • ProVise Management Group's portfolio value fell 4.5% quarter-over-quarter to $895M.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.