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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
-2.56%
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
$1.06B
AUM Growth
-$44.5M
Cap. Flow
-$3.76M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
135
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.72M
3
UL icon
Unilever
UL
+$3.38M
4
XOM icon
ExxonMobil
XOM
+$3.2M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.96M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.91M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.35M
4
ABBV icon
AbbVie
ABBV
+$4.32M
5
JHS
John Hancock Income Securities Trust
JHS
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.76%
2 Financials 8.7%
3 Technology 6.4%
4 Communication Services 5.38%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
201
First Bancorp
FNLC
$394M
$677K 0.06%
22,501
-1,620
-7% -$50.6K
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$674K 0.06%
19,011
-202
-1% -$7.28K
IYM icon
203
iShares US Basic Materials ETF
IYM
$1.03B
$664K 0.06%
4,442
+40
+0.9% +$5.53K
FTSM icon
204
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$661K 0.06%
11,097
-4,652
-30% -$278K
ABT icon
205
Abbott
ABT
$190B
$656K 0.06%
5,543
-723
-12% -$89.6K
BBN icon
206
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$656K 0.06%
29,788
-500
-2% -$11.5K
IQV icon
207
IQVIA
IQV
$40.3B
$655K 0.06%
2,832
-1,060
-27% -$251K
KBWB icon
208
Invesco KBW Bank ETF
KBWB
$6.78B
$612K 0.06%
9,598
+1,830
+24% +$127K
KKR icon
209
KKR & Co
KKR
$99.5B
$596K 0.06%
10,190
-450
-4% -$28.3K
MMM icon
210
3M
MMM
$94.4B
$592K 0.06%
4,755
-18,397
-79% -$2.45M
GRPM icon
211
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$589K 0.06%
6,393
-198
-3% -$18.1K
RWJ icon
212
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$583K 0.06%
14,574
-438
-3% -$17.5K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$574K 0.05%
7,402
+2,182
+42% +$165K
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$573K 0.05%
9,662
-8,228
-46% -$494K
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$569K 0.05%
11,044
-2,306
-17% -$123K
PAYX icon
216
Paychex
PAYX
$43.2B
$554K 0.05%
4,063
– –
GS icon
217
Goldman Sachs
GS
$302B
$539K 0.05%
1,634
+155
+10% +$54.7K
DSM
218
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$538K 0.05%
76,145
-15,120
-17% -$113K
SLX icon
219
VanEck Steel ETF
SLX
$175M
$538K 0.05%
7,934
-1,000
-11% -$59.1K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
$537K 0.05%
14,739
-1,245
-8% -$45.8K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$534K 0.05%
3,173
-1,908
-38% -$314K
PSCE icon
222
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$531K 0.05%
10,599
+3,124
+42% +$133K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$529K 0.05%
4,919
+3,175
+182% +$352K
PGF icon
224
Invesco Financial Preferred ETF
PGF
$667M
$519K 0.05%
30,650
-1,300
-4% -$22.7K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$516K 0.05%
1,052
– –
7 8
9
10 11

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CPA
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SGM
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NSGL
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ProVise Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, ProVise Management Group held 417 positions worth $1.06B, down 4% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2022 filing shows 24 new, 135 increased, 168 reduced and 45 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M. The largest sale was Lowe's Companies, an estimated $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M.
  • ProVise Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $13.1M increase.
  • ProVise Management Group's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $7.69M.
  • ProVise Management Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $6.35M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2022.
  • ProVise Management Group opened 24 new positions and closed 45 in Q1 2022.
  • ProVise Management Group's portfolio value fell 4% quarter-over-quarter to $1.06B.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.