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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
-0.74%
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
$1.01B
AUM Growth
+$30.6M
Cap. Flow
+$26.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
23.93%
Holding
406
New
21
Increased
159
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.62M
2
BDX icon
Becton Dickinson
BDX
+$5.78M
3
CL icon
Colgate-Palmolive
CL
+$3.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
CSCO icon
Cisco
CSCO
+$3.99M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
INTC icon
Intel
INTC
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Financials 9.11%
3 Technology 6.07%
4 Communication Services 5.41%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
201
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$742K 0.07%
92,965
-1,643
-2% -$13.7K
PYPL icon
202
PayPal
PYPL
$50.4B
$742K 0.07%
2,853
-57
-2% -$16.2K
NVDA icon
203
NVIDIA
NVDA
$5.26T
$730K 0.07%
35,260
-5,940
-14% -$123K
HYLS icon
204
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$729K 0.07%
15,134
+7,288
+93% +$352K
XMMO icon
205
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$717K 0.07%
8,523
+2,756
+48% +$236K
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$711K 0.07%
19,386
-1,970
-9% -$70.5K
FNLC icon
207
First Bancorp
FNLC
$394M
$703K 0.07%
24,121
– –
UPS icon
208
United Parcel Service
UPS
$88.7B
$690K 0.07%
3,791
+461
+14% +$91K
SMH icon
209
VanEck Semiconductor ETF
SMH
$70.4B
$677K 0.07%
5,280
+756
+17% +$99.6K
KKR icon
210
KKR & Co
KKR
$99.5B
$676K 0.07%
11,105
– –
RVT icon
211
Royce Value Trust
RVT
$2.3B
$643K 0.06%
35,668
-925
-3% -$17.1K
BBN icon
212
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$641K 0.06%
24,894
-2,385
-9% -$62.7K
RBLX icon
213
Roblox
RBLX
$26.2B
$637K 0.06%
8,433
+192
+2% +$15.8K
HON icon
214
Honeywell
HON
$73.3B
$629K 0.06%
3,145
-19
-0.6% -$4.05K
RWJ icon
215
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$628K 0.06%
16,122
-2,721
-14% -$105K
BLW icon
216
BlackRock Limited Duration Income Trust
BLW
$493M
$627K 0.06%
36,713
-80
-0.2% -$1.37K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.2B
$620K 0.06%
15,985
– –
GS icon
218
Goldman Sachs
GS
$302B
$601K 0.06%
1,589
– –
GRPM icon
219
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$594K 0.06%
6,601
-1,245
-16% -$114K
BA icon
220
Boeing
BA
$184B
$590K 0.06%
2,682
-386
-13% -$86.1K
SLX icon
221
VanEck Steel ETF
SLX
$175M
$568K 0.06%
10,294
-1,471
-13% -$90.6K
PGF icon
222
Invesco Financial Preferred ETF
PGF
$667M
$563K 0.06%
29,700
-300
-1% -$5.73K
IYM icon
223
iShares US Basic Materials ETF
IYM
$1.03B
$550K 0.05%
4,414
+77
+2% +$10K
BSCL
224
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$545K 0.05%
25,837
-1,877
-7% -$39.6K
VIGI icon
225
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$537K 0.05%
6,161
+288
+5% +$25.7K
7 8
9
10 11

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NAM
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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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ProVise Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, ProVise Management Group held 406 positions worth $1.01B, up 3.1% from $980M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q3 2021 filing shows 21 new, 159 increased, 142 reduced and 33 closed positions. Its largest new stake was Dimensional US Equity ETF: 136,905 shares worth $6.46M. The largest sale was Microsoft, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2021 buy was Dimensional US Equity ETF: 136,905 shares worth $6.46M.
  • ProVise Management Group added most to Becton Dickinson in Q3 2021, an estimated $5.78M increase.
  • ProVise Management Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $14.5M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $1.21M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.01B portfolio in Q3 2021.
  • ProVise Management Group opened 21 new positions and closed 33 in Q3 2021.
  • ProVise Management Group's portfolio value rose 3.1% quarter-over-quarter to $1.01B.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.