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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
-11.55%
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
$938M
AUM Growth
-$122M
Cap. Flow
+$9.72M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
2
JPM icon
JPMorgan Chase
JPM
+$3.59M
3
APD icon
Air Products & Chemicals
APD
+$2.93M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.38M
5
ADI icon
Analog Devices
ADI
+$2.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
2
AXP icon
American Express
AXP
+$2.17M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.07M
4
FIS icon
Fidelity National Information Services
FIS
+$1.98M
5
KO icon
Coca-Cola
KO
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 9.89%
2 Financials 8.34%
3 Technology 5.97%
4 Consumer Staples 5.2%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
201
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$516K 0.06%
5,363
+3,208
+149% +$329K
PSCE icon
202
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$513K 0.05%
11,782
+1,183
+11% +$60.8K
SMH icon
203
VanEck Semiconductor ETF
SMH
$70.6B
$501K 0.05%
4,920
-118
-2% -$13.7K
RWJ icon
204
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$498K 0.05%
14,664
+90
+0.6% +$3.38K
IYM icon
205
iShares US Basic Materials ETF
IYM
$1.03B
$495K 0.05%
4,208
-234
-5% -$32.4K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.2B
$485K 0.05%
14,739
– –
GLD icon
207
SPDR Gold Trust
GLD
$143B
$481K 0.05%
2,855
+145
+5% +$25.3K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$476K 0.05%
4,329
-11,280
-72% -$1.27M
BBN icon
209
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$475K 0.05%
24,788
-5,000
-17% -$98.2K
PAYX icon
210
Paychex
PAYX
$43.1B
$463K 0.05%
4,063
– –
XOP icon
211
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$451K 0.05%
3,775
+305
+9% +$42.8K
TGT icon
212
Target
TGT
$69.2B
$450K 0.05%
3,185
-25
-0.8% -$4.79K
KKR icon
213
KKR & Co
KKR
$99.6B
$449K 0.05%
9,690
-500
-5% -$26.2K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.7B
$448K 0.05%
3,804
– –
SSB icon
215
SouthState Bank Corp
SSB
$10.7B
$447K 0.05%
5,795
+5
+0.1% +$390
DSM
216
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$445K 0.05%
71,500
-4,645
-6% -$30.2K
SCHP icon
217
Schwab US TIPS ETF
SCHP
$16.2B
$445K 0.05%
15,954
– –
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$439K 0.05%
5,437
+308
+6% +$27K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$439K 0.05%
8,785
-2,259
-20% -$113K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$435K 0.05%
1,052
– –
PGF icon
221
Invesco Financial Preferred ETF
PGF
$668M
$432K 0.05%
27,800
-2,850
-9% -$44.7K
HYD icon
222
VanEck High Yield Muni ETF
HYD
$4.4B
$431K 0.05%
8,006
-14,783
-65% -$807K
TFC icon
223
Truist Financial
TFC
$63.9B
$431K 0.05%
9,091
+2,926
+47% +$144K
PNW icon
224
Pinnacle West Capital
PNW
$12.1B
$425K 0.05%
5,817
-8,052
-58% -$602K
ADP icon
225
Automatic Data Processing
ADP
$108B
$418K 0.04%
1,989
+375
+23% +$82.2K
7 8
9
10 11

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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 Q2 2022 Portfolio in Review

As of Q2 2022, ProVise Management Group held 385 positions worth $938M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q2 2022 filing shows 13 new, 119 increased, 155 reduced and 59 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2022 buy was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M.
  • ProVise Management Group added most to Johnson & Johnson in Q2 2022, an estimated $4.15M increase.
  • ProVise Management Group's biggest Q2 2022 reduction was American Express, cutting an estimated $2.17M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $2.29M.
  • ProVise Management Group's ten largest holdings make up 22% of its $938M portfolio in Q2 2022.
  • ProVise Management Group opened 13 new positions and closed 59 in Q2 2022.
  • ProVise Management Group's portfolio value fell 11% quarter-over-quarter to $938M.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.