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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
+6.05%
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
$928M
AUM Growth
+$61.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
25.8%
Holding
366
New
27
Increased
149
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.91M
2
WFC icon
Wells Fargo
WFC
+$3.92M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.77M
5
FIS icon
Fidelity National Information Services
FIS
+$3.55M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$7.61M
2
PG icon
Procter & Gamble
PG
+$6.38M
3
BBK
Blackrock Municipal Bond Trust
BBK
+$2.57M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Financials 8.65%
3 Technology 6.42%
4 Consumer Discretionary 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
201
VanEck Semiconductor ETF
SMH
$70.4B
$623K 0.07%
5,112
+858
+20% +$102K
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$621K 0.07%
21,274
+34
+0.2% +$897
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.2B
$614K 0.07%
15,985
– –
VIGI icon
204
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$598K 0.06%
7,225
-510
-7% -$42.5K
SLX icon
205
VanEck Steel ETF
SLX
$175M
$593K 0.06%
10,623
+226
+2% +$11.2K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$902B
$586K 0.06%
1,472
+13
+0.9% +$5.03K
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$583K 0.06%
4,297
+449
+12% +$67.2K
PGF icon
208
Invesco Financial Preferred ETF
PGF
$667M
$576K 0.06%
30,500
– –
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$43.7B
$572K 0.06%
+11,857
New +$548K
KKR icon
210
KKR & Co
KKR
$99.7B
$542K 0.06%
11,105
– –
STZ icon
211
Constellation Brands
STZ
$22.5B
$531K 0.06%
2,327
+4
+0.2% +$901
MO icon
212
Altria Group
MO
$109B
$520K 0.06%
10,164
+278
+3% +$12.5K
GS icon
213
Goldman Sachs
GS
$302B
$517K 0.06%
1,580
– –
DE icon
214
Deere & Co
DE
$166B
$516K 0.06%
1,380
+30
+2% +$9.85K
PCEF icon
215
Invesco CEF Income Composite ETF
PCEF
$817M
$508K 0.05%
21,825
– –
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$505K 0.05%
9,240
– –
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$501K 0.05%
1,052
– –
MUI
218
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$497K 0.05%
33,023
– –
BKN
219
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$493K 0.05%
27,992
+1,200
+4% +$20.9K
DKNG icon
220
DraftKings
DKNG
$12.5B
$482K 0.05%
7,861
+1,590
+25% +$95.5K
BCO icon
221
Brink's
BCO
$4.68B
$479K 0.05%
6,050
+1,400
+30% +$106K
NAD icon
222
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$475K 0.05%
31,355
– –
SPT icon
223
Sprout Social
SPT
$611M
$471K 0.05%
8,156
-2,382
-23% -$149K
MGM icon
224
MGM Resorts International
MGM
$11B
$469K 0.05%
12,341
– –
ADNT icon
225
Adient
ADNT
$1.47B
$464K 0.05%
10,502
-51
-0.5% -$1.93K
7 8
9
10 11

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CPA
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ProVise Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, ProVise Management Group held 366 positions worth $928M, up 7.1% from $866M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group's Q1 2021 filing shows 27 new, 149 increased, 113 reduced and 15 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M. The largest sale was Seagate, an estimated $7.61M.

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

  • ProVise Management Group's largest Q1 2021 buy was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M.
  • ProVise Management Group added most to Lockheed Martin in Q1 2021, an estimated $4.91M increase.
  • ProVise Management Group's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $6.38M.
  • ProVise Management Group fully exited Seagate in Q1 2021, selling an estimated $7.61M.
  • ProVise Management Group's ten largest holdings make up 26% of its $928M portfolio in Q1 2021.
  • ProVise Management Group opened 27 new positions and closed 15 in Q1 2021.
  • ProVise Management Group's portfolio value rose 7.1% quarter-over-quarter to $928M.

Based on ProVise Management Group's 13F filing for Q1 2021, filed 22 Apr 2021.