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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
+7.01%
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
$1.1B
AUM Growth
+$92.9M
Cap. Flow
+$29.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
146
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.05M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.04M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.12M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$3.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.21M
5
FIS icon
Fidelity National Information Services
FIS
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
201
Schwab US REIT ETF
SCHH
$11.2B
$853K 0.08%
32,372
+22,450
+226% +$553K
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$850K 0.08%
20,233
+723
+4% +$29.5K
IYJ icon
203
iShares US Industrials ETF
IYJ
$1.95B
$848K 0.08%
7,518
+41
+0.5% +$4.55K
INTC icon
204
Intel
INTC
$491B
$808K 0.07%
15,688
-3,822
-20% -$195K
BBN icon
205
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$793K 0.07%
30,288
+5,394
+22% +$139K
KKR icon
206
KKR & Co
KKR
$99.5B
$793K 0.07%
10,640
-465
-4% -$34.3K
VTR icon
207
Ventas
VTR
$45.1B
$779K 0.07%
15,241
-2,564
-14% -$134K
DSM
208
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$762K 0.07%
91,265
-1,700
-2% -$13.9K
FNLC icon
209
First Bancorp
FNLC
$394M
$757K 0.07%
24,121
– –
SMH icon
210
VanEck Semiconductor ETF
SMH
$70.4B
$754K 0.07%
4,884
-396
-8% -$57.3K
BND icon
211
Vanguard Total Bond Market
BND
$161B
$746K 0.07%
8,806
-85
-1% -$7.24K
TGT icon
212
Target
TGT
$69B
$743K 0.07%
3,208
-45
-1% -$10.9K
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$741K 0.07%
+6,995
New +$741K
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$733K 0.07%
13,350
-4,485
-25% -$246K
IPG
215
DELISTED
Interpublic Group of Companies
IPG
$720K 0.07%
19,213
-173
-0.9% -$6.29K
RVT icon
216
Royce Value Trust
RVT
$2.3B
$699K 0.06%
35,689
+21
+0.1% +$397
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$647K 0.06%
25,444
-6,760
-21% -$172K
GRPM icon
218
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$632K 0.06%
6,591
-10
-0.2% -$946
TXN icon
219
Texas Instruments
TXN
$256B
$631K 0.06%
3,349
+1,044
+45% +$200K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
$630K 0.06%
15,984
-1
-0% -$39
VIOG icon
221
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$618K 0.06%
5,172
+1,454
+39% +$171K
IYM icon
222
iShares US Basic Materials ETF
IYM
$1.03B
$617K 0.06%
4,402
-12
-0.3% -$1.62K
RWJ icon
223
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$616K 0.06%
15,012
-1,110
-7% -$45.3K
PAGP icon
224
Plains GP Holdings
PAGP
$5B
$612K 0.06%
60,308
+32,159
+114% +$346K
BLW icon
225
BlackRock Limited Duration Income Trust
BLW
$493M
$609K 0.06%
36,143
-570
-2% -$9.69K
7 8
9
10 11

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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
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 2021 Portfolio in Review

As of Q4 2021, ProVise Management Group held 406 positions worth $1.1B, up 9.2% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2021 filing shows 33 new, 146 increased, 155 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M. The largest sale was Merck, an estimated $5.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q4 2021 buy was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $5.05M increase.
  • ProVise Management Group's biggest Q4 2021 reduction was Merck, cutting an estimated $5.12M.
  • ProVise Management Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $545K.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2021.
  • ProVise Management Group opened 33 new positions and closed 13 in Q4 2021.
  • ProVise Management Group's portfolio value rose 9.2% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.