We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
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
+334.97%
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

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
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Financials 8.65%
3 Technology 6.42%
4 Consumer Discretionary 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$44.1M 4.75%
299,937
+2,850
+1% +$405K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$36.8M 3.97%
1,484,583
-7,422
-0.5% -$180K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63B
$25.9M 2.79%
1,593,688
-66,384
-4% -$1.08M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$25.2M 2.72%
1,158,186
+86,220
+8% +$1.8M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19.4M 2.09%
164,364
-7,052
-4% -$791K
AMZN icon
6
Amazon
AMZN
$3T
$19.3M 2.08%
124,980
+980
+0.8% +$155K
MSFT icon
7
Microsoft
MSFT
$3.76T
$18.3M 1.97%
126,415
+634
+0.5% +$147K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.2M 1.96%
167,314
+2,693
+2% +$282K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$107B
$17.1M 1.85%
705,060
-34,131
-5% -$776K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23B
$15.1M 1.63%
605,976
-8,404
-1% -$207K
AAPL icon
11
Apple
AAPL
$4.5T
$13.5M 1.46%
110,785
-4,240
-4% -$544K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$13M 1.4%
177,836
+1,594
+0.9% +$117K
BLK icon
13
Blackrock
BLK
$175B
$11.3M 1.21%
14,926
-544
-4% -$395K
CVS icon
14
CVS Health
CVS
$122B
$10.9M 1.18%
145,466
+4,125
+3% +$300K
CMCSA icon
15
Comcast
CMCSA
$89.4B
$10.9M 1.18%
201,790
+45
+0% +$2.38K
C icon
16
Citigroup
C
$227B
$10.6M 1.14%
145,870
+11,517
+9% +$769K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.37T
$10.1M 1.09%
97,900
-2,260
-2% -$223K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.94M 1.07%
190,900
-3,810
-2% -$190K
V icon
19
Visa
V
$675B
$9.53M 1.03%
45,031
+100
+0.2% +$21K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.96M 0.97%
332,178
+6,380
+2% +$175K
PEP icon
21
PepsiCo
PEP
$188B
$8.73M 0.94%
61,699
+366
+0.6% +$50.2K
ABBV icon
22
AbbVie
ABBV
$438B
$8.33M 0.9%
76,963
+61
+0.1% +$6.53K
PFE icon
23
Pfizer
PFE
$154B
$8.31M 0.9%
229,455
+2,423
+1% +$86K
MRK icon
24
Merck
MRK
$323B
$8.27M 0.89%
112,437
+24,425
+28% +$1.8M
ENB icon
25
Enbridge
ENB
$112B
$8.13M 0.88%
223,285
+20,712
+10% +$728K
1
2 3 4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
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 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 Healthcare at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Technology.

  • 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.