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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
+9.74%
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
$988M
AUM Growth
+$92.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
22.23%
Holding
338
New
26
Increased
112
Reduced
160
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.48M
2
SCHW
Charles Schwab
SCHW
+$3.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M
5
PM icon
Philip Morris
PM
+$3.23M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Healthcare 9.48%
3 Technology 6.15%
4 Consumer Staples 4.98%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLX icon
201
VanEck Steel ETF
SLX
$175M
$543K 0.06%
9,394
+1,500
+19% +$85.3K
DEO icon
202
Diageo
DEO
$52.8B
$543K 0.06%
3,046
-524
-15% -$91.9K
TGT icon
203
Target
TGT
$68.9B
$539K 0.05%
3,616
-178
-5% -$27.9K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$528K 0.05%
12,050
-7,681
-39% -$330K
XOP icon
205
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$513K 0.05%
3,775
– –
GLD icon
206
SPDR Gold Trust
GLD
$143B
$509K 0.05%
2,999
+135
+5% +$21.7K
KMLM icon
207
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$496K 0.05%
+16,242
New +$583K
IQV icon
208
IQVIA
IQV
$40.3B
$487K 0.05%
2,375
-155
-6% -$31.4K
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$485K 0.05%
8,383
-1,030
-11% -$59.5K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$57.7B
$483K 0.05%
7,167
+3,921
+121% +$264K
NBH
211
Neuberger Municipal Fund Inc
NBH
$302M
$481K 0.05%
46,195
-40,872
-47% -$427K
VBF icon
212
Invesco Bond Fund
VBF
$168M
$479K 0.05%
30,550
+13,003
+74% +$196K
FRA icon
213
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$476K 0.05%
42,232
-8,637
-17% -$99K
PAYX icon
214
Paychex
PAYX
$43.1B
$470K 0.05%
4,069
+6
+0.1% +$702
VTR icon
215
Ventas
VTR
$45.3B
$461K 0.05%
10,225
-4,063
-28% -$171K
HBI
216
DELISTED
Hanesbrands
HBI
$460K 0.05%
72,335
+36,896
+104% +$253K
SSB icon
217
SouthState Bank Corp
SSB
$10.6B
$443K 0.04%
5,802
+4
+0.1% +$336
DBMF icon
218
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$442K 0.04%
+15,172
New +$492K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$441K 0.04%
4,186
-106
-2% -$11.1K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.6B
$441K 0.04%
3,655
-149
-4% -$17.6K
CTA icon
221
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$440K 0.04%
+16,927
New +$478K
TSLA icon
222
Tesla
TSLA
$1.31T
$435K 0.04%
3,528
-717
-17% -$136K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.2B
$427K 0.04%
13,984
– –
SMH icon
224
VanEck Semiconductor ETF
SMH
$70.4B
$419K 0.04%
4,130
-752
-15% -$76.5K
PGF icon
225
Invesco Financial Preferred ETF
PGF
$667M
$413K 0.04%
28,710
+1,510
+6% +$22.3K
7 8
9
10 11

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RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, ProVise Management Group held 338 positions worth $988M, up 10% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2022 filing shows 26 new, 112 increased, 160 reduced and 21 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M. The largest sale was iShares TIPS Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

  • ProVise Management Group's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M.
  • ProVise Management Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $8.48M increase.
  • ProVise Management Group's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.1M.
  • ProVise Management Group fully exited abrdn Physical Gold Shares ETF in Q4 2022, selling an estimated $478K.
  • ProVise Management Group's ten largest holdings make up 22% of its $988M portfolio in Q4 2022.
  • ProVise Management Group opened 26 new positions and closed 21 in Q4 2022.
  • ProVise Management Group's portfolio value rose 10% quarter-over-quarter to $988M.

Based on ProVise Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.