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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
+9.74%
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
$988M
AUM Growth
+$92.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
22.23%
Holding
338
New
26
Increased
112
Reduced
160
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.48M
2
SCHW
Charles Schwab
SCHW
+$3.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M
5
PM icon
Philip Morris
PM
+$3.23M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Healthcare 9.48%
3 Technology 6.15%
4 Consumer Staples 4.98%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$752K 0.08%
14,997
+435
+3% +$21.1K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$745K 0.08%
10,906
-3,813
-26% -$262K
CRM icon
178
Salesforce
CRM
$161B
$729K 0.07%
5,498
-423
-7% -$61.7K
TFC icon
179
Truist Financial
TFC
$63.9B
$717K 0.07%
16,666
+2,677
+19% +$117K
BSCR icon
180
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$701K 0.07%
+36,905
New +$696K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.1B
$699K 0.07%
11,944
-1,957
-14% -$118K
MHD icon
182
BlackRock MuniHoldings Fund
MHD
$603M
$678K 0.07%
55,853
-67,650
-55% -$776K
PSCE icon
183
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$672K 0.07%
13,206
+5,844
+79% +$302K
BGT icon
184
BlackRock Floating Rate Income Trust
BGT
$330M
$670K 0.07%
61,245
-7,015
-10% -$77.7K
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$661K 0.07%
3,298
-480
-13% -$98.2K
NVDA icon
186
NVIDIA
NVDA
$5.27T
$651K 0.07%
44,550
-3,720
-8% -$54.6K
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$648K 0.07%
16,663
+262
+2% +$10K
CMP icon
188
Compass Minerals
CMP
$1.12B
$646K 0.07%
15,758
+1,210
+8% +$50K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$638K 0.06%
3,477
-1,254
-27% -$232K
RWJ icon
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$623K 0.06%
17,232
+1,149
+7% +$41.7K
PZA icon
191
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$621K 0.06%
27,086
+13,361
+97% +$303K
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$618K 0.06%
18,543
– –
BND icon
193
Vanguard Total Bond Market
BND
$161B
$610K 0.06%
8,497
-82
-1% -$5.87K
DIS icon
194
Walt Disney
DIS
$178B
$600K 0.06%
6,909
+190
+3% +$18.2K
FNLC icon
195
First Bancorp
FNLC
$394M
$595K 0.06%
19,880
– –
LLY icon
196
Eli Lilly
LLY
$1.09T
$588K 0.06%
1,606
+881
+122% +$312K
KKR icon
197
KKR & Co
KKR
$99.7B
$579K 0.06%
12,479
– –
ABT icon
198
Abbott
ABT
$189B
$568K 0.06%
5,172
-115
-2% -$11.9K
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$558K 0.06%
9,396
-684
-7% -$40.6K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$38.5B
$550K 0.06%
6,669
-531
-7% -$44K
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 Q4 2022 Portfolio in Review

As of Q4 2022, ProVise Management Group held 338 positions worth $988M, up 10% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2022 filing shows 26 new, 112 increased, 160 reduced and 21 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M. The largest sale was iShares TIPS Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

  • ProVise Management Group's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M.
  • ProVise Management Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $8.48M increase.
  • ProVise Management Group's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.1M.
  • ProVise Management Group fully exited abrdn Physical Gold Shares ETF in Q4 2022, selling an estimated $478K.
  • ProVise Management Group's ten largest holdings make up 22% of its $988M portfolio in Q4 2022.
  • ProVise Management Group opened 26 new positions and closed 21 in Q4 2022.
  • ProVise Management Group's portfolio value rose 10% quarter-over-quarter to $988M.

Based on ProVise Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.