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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
+12.85%
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
$866M
AUM Growth
+$119M
Cap. Flow
+$28M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.03%
Holding
351
New
63
Increased
121
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M
3
WFC icon
Wells Fargo
WFC
+$1.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
AMZN icon
Amazon
AMZN
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 9.11%
2 Financials 7.92%
3 Technology 7.03%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$41.9M 4.84%
297,087
+1,994
+0.7% +$270K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$33.9M 3.91%
1,492,005
+5,046
+0.3% +$105K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63B
$26.6M 3.08%
1,660,072
-151,096
-8% -$2.29M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$21.3M 2.46%
1,071,966
+71,127
+7% +$1.33M
AMZN icon
5
Amazon
AMZN
$3T
$20.2M 2.33%
124,000
-5,280
-4% -$843K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18.2M 2.1%
171,416
-8,159
-5% -$826K
MSFT icon
7
Microsoft
MSFT
$3.76T
$17.1M 1.98%
125,781
+1,573
+1% +$338K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$107B
$15.8M 1.82%
739,191
-37,839
-5% -$767K
AAPL icon
9
Apple
AAPL
$4.5T
$15.3M 1.76%
115,025
+4,682
+4% +$563K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.1M 1.75%
164,621
-9,696
-6% -$797K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23B
$13.7M 1.58%
614,380
+17,928
+3% +$357K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$12.9M 1.49%
176,242
+142
+0.1% +$10K
BLK icon
13
Blackrock
BLK
$175B
$11.2M 1.29%
15,470
-8
-0.1% -$5.3K
CMCSA icon
14
Comcast
CMCSA
$89.4B
$10.6M 1.22%
201,745
+4,175
+2% +$200K
V icon
15
Visa
V
$675B
$9.83M 1.13%
44,931
+9
+0% +$1.84K
OVB icon
16
Overlay Shares Core Bond ETF
OVB
$47.7M
$9.81M 1.13%
370,095
+13,699
+4% +$361K
CVS icon
17
CVS Health
CVS
$122B
$9.65M 1.11%
141,341
+3,685
+3% +$240K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.13M 1.05%
325,798
+37,734
+13% +$1.06M
PEP icon
19
PepsiCo
PEP
$188B
$9.1M 1.05%
61,333
-591
-1% -$84K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.95M 1.03%
194,710
-3,365
-2% -$142K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$8.78M 1.01%
100,160
+2,180
+2% +$183K
PFE icon
22
Pfizer
PFE
$154B
$8.36M 0.96%
227,032
-8,485
-4% -$311K
C icon
23
Citigroup
C
$227B
$8.28M 0.96%
134,353
-6,609
-5% -$336K
ABBV icon
24
AbbVie
ABBV
$438B
$8.24M 0.95%
76,902
-246
-0.3% -$23.6K
KO icon
25
Coca-Cola
KO
$374B
$8.15M 0.94%
148,598
+11,870
+9% +$614K
1
2 3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, ProVise Management Group held 351 positions worth $866M, up 16% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group deployed $28M of net new capital in Q4 2020, opening 63 new positions and adding to 121 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.93M trimmed.

  • ProVise Management Group's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.
  • ProVise Management Group added most to Merck in Q4 2020, an estimated $4.87M increase.
  • ProVise Management Group's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.93M.
  • ProVise Management Group fully exited iShares US Basic Materials ETF in Q4 2020, selling an estimated $445K.
  • ProVise Management Group's ten largest holdings make up 26% of its $866M portfolio in Q4 2020.
  • ProVise Management Group opened 63 new positions and closed 12 in Q4 2020.
  • ProVise Management Group's portfolio value rose 16% quarter-over-quarter to $866M.

Based on ProVise Management Group's 13F filing for Q4 2020, filed 19 Jan 2021.