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PMG

ProVise Management Group Portfolio holdings

AUM $1.49B Turnover 10.14%
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+231.72%
AUM
$928M
AUM Growth
+$61.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
25.8%
Holding
366
New
27
Increased
149
Reduced
113
Closed
15
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.91M
2
WFC icon
Wells Fargo
WFC
+$3.92M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.77M
5
FIS icon
Fidelity National Information Services
FIS
+$3.55M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$7.61M
2
PG icon
Procter & Gamble
PG
+$6.38M
3
BBK
Blackrock Municipal Bond Trust
BBK
+$2.57M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.8M
5
BSCL icon
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.08%
2 Healthcare 9.02%
3 Financials 8.65%
4 Technology 6.42%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$44.1M 4.75%
299,937
+2,850
+1% +$405K
2013 Q2
31 quarters
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.4B
$36.8M 3.97%
1,484,583
-7,422
-0.5% -$180K
2013 Q2
31 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$25.9M 2.79%
1,593,688
-66,384
-4% -$1.08M
2013 Q2
31 quarters
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$25.2M 2.72%
1,158,186
+86,220
+8% +$1.8M
2013 Q2
31 quarters
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$19.4M 2.09%
164,364
-7,052
-4% -$791K
2013 Q2
31 quarters
AMZN icon
6
Amazon
AMZN
$2.7T
$19.3M 2.08%
124,980
+980
+0.8% +$155K
2015 Q4
21 quarters
MSFT icon
7
Microsoft
MSFT
$3.93T
$18.3M 1.97%
126,415
+634
+0.5% +$147K
2013 Q2
31 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$102B
$18.2M 1.96%
167,314
+2,693
+2% +$282K
2013 Q2
31 quarters
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$115B
$17.1M 1.85%
705,060
-34,131
-5% -$776K
2013 Q2
31 quarters
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$15.1M 1.63%
605,976
-8,404
-1% -$207K
2013 Q2
31 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$13.5M 1.46%
110,785
-4,240
-4% -$544K
2013 Q2
31 quarters
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$13M 1.4%
177,836
+1,594
+0.9% +$117K
2013 Q2
31 quarters
BLK icon
13
Blackrock
BLK
$176B
$11.3M 1.21%
14,926
-544
-4% -$395K
2013 Q2
31 quarters
CVS icon
14
CVS Health
CVS
$118B
$10.9M 1.18%
145,466
+4,125
+3% +$300K
2013 Q2
31 quarters
CMCSA icon
15
Comcast
CMCSA
$77.7B
$10.9M 1.18%
201,790
+45
+0% +$2.38K
2016 Q2
19 quarters
C icon
16
Citigroup
C
$208B
$10.6M 1.14%
145,870
+11,517
+9% +$769K
2016 Q2
19 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$10.1M 1.09%
97,900
-2,260
-2% -$223K
2015 Q4
21 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.9M 1.07%
190,900
-3,810
-2% -$190K
2013 Q2
31 quarters
V icon
19
Visa
V
$756B
$9.5M 1.03%
45,031
+100
+0.2% +$21K
2014 Q3
26 quarters
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.96M 0.97%
332,178
+6,380
+2% +$175K
2013 Q2
31 quarters
PEP icon
21
PepsiCo
PEP
$179B
$8.73M 0.94%
61,699
+366
+0.6% +$50.2K
2013 Q2
31 quarters
ABBV icon
22
AbbVie
ABBV
$504B
$8.33M 0.9%
76,963
+61
+0.1% +$6.52K
2013 Q2
31 quarters
PFE icon
23
Pfizer
PFE
$169B
$8.31M 0.9%
229,455
+2,423
+1% +$86K
2013 Q2
31 quarters
MRK icon
24
Merck
MRK
$360B
$8.27M 0.89%
112,437
+24,425
+28% +$1.8M
2016 Q2
19 quarters
ENB icon
25
Enbridge
ENB
$107B
$8.13M 0.88%
223,285
+20,712
+10% +$728K
2013 Q3
30 quarters
1
2 3 4 5

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LCS
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ACB
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TIA
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FCM
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RG
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ProVise Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, ProVise Management Group held 366 positions worth $928M, up 7.1% from $866M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProVise Management Group's Q1 2021 filing shows 27 new, 149 increased, 113 reduced and 15 closed positions. Its largest new stake was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M. The largest sale was Seagate, an estimated $7.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Healthcare and Financials.

  • ProVise Management Group's largest Q1 2021 buy was BlackRock MuniHoldings Fund: 236,143 shares worth $3.78M.
  • ProVise Management Group added most to Lockheed Martin in Q1 2021, an estimated $4.91M increase.
  • ProVise Management Group's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $6.38M.
  • ProVise Management Group fully exited Seagate in Q1 2021, selling an estimated $7.61M.
  • ProVise Management Group's ten largest holdings make up 26% of its $928M portfolio in Q1 2021.
  • ProVise Management Group opened 27 new positions and closed 15 in Q1 2021.
  • ProVise Management Group's portfolio value rose 7.1% quarter-over-quarter to $928M.

Based on ProVise Management Group's 13F filing for Q1 2021, filed 22 Apr 2021.