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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
-5.8%
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
$895M
AUM Growth
-$42.3M
Cap. Flow
+$17.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.63%
Holding
342
New
16
Increased
129
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.4M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.47M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.8M
2
GIS icon
General Mills
GIS
+$5.58M
3
MCD icon
McDonald's
MCD
+$4.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Financials 8.96%
3 Technology 6.24%
4 Communication Services 4.71%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
201
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$516K 0.06%
16,083
+1,419
+10% +$51.4K
ABT icon
202
Abbott
ABT
$189B
$512K 0.06%
5,287
+22
+0.4% +$2.35K
FCG icon
203
First Trust Natural Gas ETF
FCG
$651M
$494K 0.06%
+21,607
New +$523K
SGOL icon
204
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$478K 0.05%
+30,029
New +$497K
IPG
205
DELISTED
Interpublic Group of Companies
IPG
$475K 0.05%
18,543
-468
-2% -$13.3K
XOP icon
206
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$471K 0.05%
3,775
– –
MUI
207
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$468K 0.05%
43,086
-938
-2% -$11.3K
SSB icon
208
SouthState Bank Corp
SSB
$10.6B
$459K 0.05%
5,798
+3
+0.1% +$241
IQV icon
209
IQVIA
IQV
$40.3B
$458K 0.05%
2,530
-39
-2% -$8.54K
PAYX icon
210
Paychex
PAYX
$43.1B
$456K 0.05%
4,063
– –
SMH icon
211
VanEck Semiconductor ETF
SMH
$70.4B
$452K 0.05%
4,882
-38
-0.8% -$4.14K
GLD icon
212
SPDR Gold Trust
GLD
$143B
$443K 0.05%
2,864
+9
+0.3% +$1.45K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$443K 0.05%
13,984
-755
-5% -$25.3K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$440K 0.05%
4,292
-37
-0.9% -$4.08K
BNDD icon
215
Quadratic Deflation ETF
BNDD
$20.7M
$435K 0.05%
+2,509
New +$450K
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$434K 0.05%
7,371
+933
+14% +$58.3K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$423K 0.05%
1,052
– –
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$413K 0.05%
5,437
– –
BTZ icon
219
BlackRock Credit Allocation Income Trust
BTZ
$958M
$409K 0.05%
42,841
-12,052
-22% -$132K
PGF icon
220
Invesco Financial Preferred ETF
PGF
$667M
$409K 0.05%
27,200
-600
-2% -$9.49K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.6B
$408K 0.05%
3,804
– –
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16.2B
$407K 0.05%
15,698
-256
-2% -$7.12K
DSM
223
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$405K 0.05%
71,500
– –
BIIB icon
224
Biogen
BIIB
$30.3B
$401K 0.04%
1,500
– –
AFB
225
AllianceBernstein National Municipal Income Fund
AFB
$315M
$396K 0.04%
38,250
-7,500
-16% -$86.7K
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
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
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ProVise Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, ProVise Management Group held 342 positions worth $895M, down 4.5% from $938M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2022 filing shows 16 new, 129 increased, 137 reduced and 30 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M.
  • ProVise Management Group added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $8.05M increase.
  • ProVise Management Group's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.8M.
  • ProVise Management Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $4.2M.
  • ProVise Management Group's ten largest holdings make up 23% of its $895M portfolio in Q3 2022.
  • ProVise Management Group opened 16 new positions and closed 30 in Q3 2022.
  • ProVise Management Group's portfolio value fell 4.5% quarter-over-quarter to $895M.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.