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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
+6.49%
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
$980M
AUM Growth
+$52.3M
Cap. Flow
-$3.66M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.9M
3
LMT icon
Lockheed Martin
LMT
+$2.49M
4
WPP icon
WPP
WPP
+$2.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.1%
2 Financials 9.08%
3 Technology 6.66%
4 Consumer Discretionary 5.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPM icon
201
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$720K 0.07%
+7,846
New +$725K
FNLC icon
202
First Bancorp
FNLC
$400M
$710K 0.07%
24,121
– –
IVV icon
203
iShares Core S&P 500 ETF
IVV
$902B
$704K 0.07%
1,638
+166
+11% +$69.5K
BBN icon
204
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$703K 0.07%
27,279
+653
+2% +$16.3K
CL icon
205
Colgate-Palmolive
CL
$73.6B
$702K 0.07%
8,628
-850
-9% -$69.5K
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$694K 0.07%
21,356
+82
+0.4% +$2.62K
RVT icon
207
Royce Value Trust
RVT
$2.3B
$694K 0.07%
36,593
+1,100
+3% +$20.7K
UPS icon
208
United Parcel Service
UPS
$88.8B
$692K 0.07%
3,330
-7,580
-69% -$1.52M
KKR icon
209
KKR & Co
KKR
$99.6B
$658K 0.07%
11,105
– –
HON icon
210
Honeywell
HON
$72.9B
$654K 0.07%
3,164
-583
-16% -$123K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$629K 0.06%
15,985
– –
BLW icon
212
BlackRock Limited Duration Income Trust
BLW
$493M
$626K 0.06%
36,793
-2,000
-5% -$33.9K
MO icon
213
Altria Group
MO
$109B
$621K 0.06%
13,022
+2,858
+28% +$140K
GS icon
214
Goldman Sachs
GS
$301B
$603K 0.06%
1,589
+9
+0.6% +$3.22K
GD icon
215
General Dynamics
GD
$106B
$600K 0.06%
3,188
-9,696
-75% -$1.83M
GLD icon
216
SPDR Gold Trust
GLD
$143B
$597K 0.06%
3,607
-1,150
-24% -$195K
SMH icon
217
VanEck Semiconductor ETF
SMH
$70.6B
$593K 0.06%
4,524
-588
-12% -$72.6K
XSLV icon
218
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$585K 0.06%
12,485
+3,721
+42% +$174K
BSCL
219
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$585K 0.06%
27,714
-4,765
-15% -$101K
PGF icon
220
Invesco Financial Preferred ETF
PGF
$668M
$579K 0.06%
30,000
-500
-2% -$9.51K
IYM icon
221
iShares US Basic Materials ETF
IYM
$1.03B
$565K 0.06%
+4,337
New +$580K
SCHW
222
Charles Schwab
SCHW
$186B
$563K 0.06%
7,730
+2,950
+62% +$209K
STZ icon
223
Constellation Brands
STZ
$22.9B
$537K 0.05%
2,296
-31
-1% -$7.28K
BKN
224
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$528K 0.05%
28,627
+635
+2% +$11.8K
PCEF icon
225
Invesco CEF Income Composite ETF
PCEF
$817M
$520K 0.05%
21,220
-605
-3% -$14.5K
7 8
9
10 11

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RIM
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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
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SGM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, ProVise Management Group held 398 positions worth $980M, up 5.6% from $928M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q2 2021 filing shows 47 new, 119 increased, 167 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.28M.

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.

  • ProVise Management Group's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q2 2021, an estimated $3.42M increase.
  • ProVise Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.28M.
  • ProVise Management Group fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $5.17M.
  • ProVise Management Group's ten largest holdings make up 25% of its $980M portfolio in Q2 2021.
  • ProVise Management Group opened 47 new positions and closed 13 in Q2 2021.
  • ProVise Management Group's portfolio value rose 5.6% quarter-over-quarter to $980M.

Based on ProVise Management Group's 13F filing for Q2 2021, filed 6 Aug 2021.