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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
+12.85%
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
$866M
AUM Growth
+$119M
Cap. Flow
+$28M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.03%
Holding
351
New
63
Increased
121
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M
3
WFC icon
Wells Fargo
WFC
+$1.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
AMZN icon
Amazon
AMZN
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 9.11%
2 Financials 7.92%
3 Technology 7.03%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
201
iShares Core S&P 500 ETF
IVV
$902B
$548K 0.06%
1,459
+669
+85% +$238K
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$542K 0.06%
3,848
-397
-9% -$50.8K
SPEM icon
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$531K 0.06%
12,604
+6,473
+106% +$257K
VTRS icon
204
Viatris
VTRS
$18.6B
$525K 0.06%
+28,019
New +$457K
VTEB icon
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$510K 0.06%
+9,240
New +$504K
STZ icon
206
Constellation Brands
STZ
$22.5B
$509K 0.06%
2,323
+188
+9% +$37K
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$501K 0.06%
+10,055
New +$501K
IPG
208
DELISTED
Interpublic Group of Companies
IPG
$500K 0.06%
21,240
+825
+4% +$17.3K
MUI
209
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$491K 0.06%
33,023
+1,350
+4% +$19.4K
PCEF icon
210
Invesco CEF Income Composite ETF
PCEF
$817M
$490K 0.06%
21,825
+2,384
+12% +$50.6K
AMED
211
DELISTED
Amedisys
AMED
$485K 0.06%
1,653
-16
-1% -$4.1K
NAD icon
212
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$482K 0.06%
31,355
+1,136
+4% +$16.8K
SPT icon
213
Sprout Social
SPT
$611M
$479K 0.06%
10,538
-1,472
-12% -$70.1K
SPDW icon
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$468K 0.05%
+13,872
New +$437K
SMH icon
215
VanEck Semiconductor ETF
SMH
$70.4B
$465K 0.05%
+4,254
New +$422K
SLX icon
216
VanEck Steel ETF
SLX
$175M
$464K 0.05%
10,397
-1,282
-11% -$48.4K
BKN
217
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$460K 0.05%
26,792
+1,000
+4% +$16.6K
GLTR icon
218
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$458K 0.05%
+4,630
New +$441K
KKR icon
219
KKR & Co
KKR
$99.7B
$450K 0.05%
11,105
– –
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$442K 0.05%
1,052
+25
+2% +$9.63K
HYLS icon
221
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$425K 0.05%
+8,721
New +$419K
TDOC icon
222
Teladoc Health
TDOC
$1.25B
$424K 0.05%
2,119
-166
-7% -$33.8K
SSB icon
223
SouthState Bank Corp
SSB
$10.6B
$423K 0.05%
5,856
-49
-0.8% -$3.22K
GS icon
224
Goldman Sachs
GS
$303B
$417K 0.05%
1,580
– –
SUSA icon
225
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$413K 0.05%
5,020
+1,020
+26% +$79.7K
7 8
9
10 11

Similar funds

RIM
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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 2020 Portfolio in Review

As of Q4 2020, ProVise Management Group held 351 positions worth $866M, up 16% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group deployed $28M of net new capital in Q4 2020, opening 63 new positions and adding to 121 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.93M trimmed.

  • ProVise Management Group's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.
  • ProVise Management Group added most to Merck in Q4 2020, an estimated $4.87M increase.
  • ProVise Management Group's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.93M.
  • ProVise Management Group fully exited iShares US Basic Materials ETF in Q4 2020, selling an estimated $445K.
  • ProVise Management Group's ten largest holdings make up 26% of its $866M portfolio in Q4 2020.
  • ProVise Management Group opened 63 new positions and closed 12 in Q4 2020.
  • ProVise Management Group's portfolio value rose 16% quarter-over-quarter to $866M.

Based on ProVise Management Group's 13F filing for Q4 2020, filed 19 Jan 2021.