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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
+6.49%
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
$980M
AUM Growth
+$52.3M
Cap. Flow
-$3.66M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.9M
3
LMT icon
Lockheed Martin
LMT
+$2.49M
4
WPP icon
WPP
WPP
+$2.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.1%
2 Financials 9.08%
3 Technology 6.66%
4 Consumer Discretionary 5.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$42.4M 4.33%
273,965
-25,972
-9% -$3.99M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$38.6M 3.94%
1,479,048
-5,535
-0.4% -$143K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63B
$29.3M 2.99%
1,604,512
+10,824
+0.7% +$187K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$27.6M 2.81%
1,210,401
+52,215
+5% +$1.18M
AMZN icon
5
Amazon
AMZN
$3T
$21.2M 2.16%
123,020
-1,960
-2% -$326K
MSFT icon
6
Microsoft
MSFT
$3.76T
$21.2M 2.16%
126,896
+481
+0.4% +$122K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.5M 1.98%
172,169
+4,855
+3% +$542K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$107B
$17.5M 1.79%
695,928
-9,132
-1% -$231K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.7M 1.6%
128,213
-36,151
-22% -$4.47M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23B
$15.3M 1.56%
585,652
-20,324
-3% -$520K
AAPL icon
11
Apple
AAPL
$4.5T
$14.8M 1.51%
107,729
-3,056
-3% -$396K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$13.6M 1.39%
180,294
+2,458
+1% +$185K
BLK icon
13
Blackrock
BLK
$175B
$12.3M 1.25%
14,052
-874
-6% -$738K
CVS icon
14
CVS Health
CVS
$122B
$12.1M 1.23%
144,496
-970
-0.7% -$79.4K
CMCSA icon
15
Comcast
CMCSA
$89.4B
$11.6M 1.19%
204,230
+2,440
+1% +$136K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$11.5M 1.17%
94,280
-3,620
-4% -$423K
C icon
17
Citigroup
C
$227B
$10.9M 1.12%
154,616
+8,746
+6% +$647K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.5M 1.07%
384,776
+52,598
+16% +$1.43M
V icon
19
Visa
V
$675B
$10.3M 1.05%
44,159
-872
-2% -$199K
ENB icon
20
Enbridge
ENB
$112B
$9.17M 0.94%
229,112
+5,827
+3% +$225K
PFE icon
21
Pfizer
PFE
$154B
$9.16M 0.93%
234,021
+4,566
+2% +$178K
PEP icon
22
PepsiCo
PEP
$188B
$9.08M 0.93%
61,295
-404
-0.7% -$58.9K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.79M 0.9%
145,219
+30,542
+27% +$1.83M
LMT icon
24
Lockheed Martin
LMT
$139B
$8.77M 0.89%
23,171
+6,475
+39% +$2.49M
KO icon
25
Coca-Cola
KO
$374B
$8.54M 0.87%
157,798
+8,680
+6% +$472K
1
2 3 4 5

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NAM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, ProVise Management Group held 398 positions worth $980M, up 5.6% from $928M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q2 2021 filing shows 47 new, 119 increased, 167 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.28M.

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.

  • ProVise Management Group's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 41,190 shares worth $1.63M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q2 2021, an estimated $3.42M increase.
  • ProVise Management Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.28M.
  • ProVise Management Group fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $5.17M.
  • ProVise Management Group's ten largest holdings make up 25% of its $980M portfolio in Q2 2021.
  • ProVise Management Group opened 47 new positions and closed 13 in Q2 2021.
  • ProVise Management Group's portfolio value rose 5.6% quarter-over-quarter to $980M.

Based on ProVise Management Group's 13F filing for Q2 2021, filed 6 Aug 2021.