We are live on
!
Find out more
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
+6.49%
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
$980M
AUM Growth
+$52.3M
(+5.6%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13
Avg Time Held
3.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$3.42M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.9M |
| 3 |
Lockheed Martin
LMT
|
+$2.49M |
| 4 |
WPP
WPP
|
+$2.04M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.28M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.17M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.99M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.68% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 9.08% |
| 4 | Technology | 6.66% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $42.4M | 4.33% |
273,965
-25,972
| -9% | -$3.99M |
2013 Q2
32 quarters
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $38.6M | 3.94% |
1,479,048
-5,535
| -0.4% | -$143K |
2013 Q2
32 quarters
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $29.3M | 2.99% |
1,604,512
+10,824
| +0.7% | +$187K |
2013 Q2
32 quarters
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $27.6M | 2.81% |
1,210,401
+52,215
| +5% | +$1.18M |
2013 Q2
32 quarters
|
|
5
Amazon
AMZN
$2.7T
| $21.2M | 2.16% |
123,020
-1,960
| -2% | -$326K |
2015 Q4
22 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $21.2M | 2.16% |
126,896
+481
| +0.4% | +$122K |
2013 Q2
32 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $19.5M | 1.98% |
172,169
+4,855
| +3% | +$542K |
2013 Q2
32 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$115B
| $17.5M | 1.79% |
695,928
-9,132
| -1% | -$231K |
2013 Q2
32 quarters
|
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $15.7M | 1.6% |
128,213
-36,151
| -22% | -$4.47M |
2013 Q2
32 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $15.3M | 1.56% |
585,652
-20,324
| -3% | -$520K |
2013 Q2
32 quarters
|
|
11
Apple
AAPL
$5.01T
| $14.8M | 1.51% |
107,729
-3,056
| -3% | -$396K |
2013 Q2
32 quarters
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $13.6M | 1.39% |
180,294
+2,458
| +1% | +$185K |
2013 Q2
32 quarters
|
|
13
Blackrock
BLK
$176B
| $12.3M | 1.25% |
14,052
-874
| -6% | -$738K |
2013 Q2
32 quarters
|
|
14
CVS Health
CVS
$118B
| $12.1M | 1.23% |
144,496
-970
| -0.7% | -$79.4K |
2013 Q2
32 quarters
|
|
15
Comcast
CMCSA
$77.7B
| $11.6M | 1.19% |
204,230
+2,440
| +1% | +$136K |
2016 Q2
20 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $11.5M | 1.17% |
94,280
-3,620
| -4% | -$423K |
2015 Q4
22 quarters
|
|
17
Citigroup
C
$208B
| $10.9M | 1.12% |
154,616
+8,746
| +6% | +$647K |
2016 Q2
20 quarters
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $10.5M | 1.07% |
384,776
+52,598
| +16% | +$1.43M |
2013 Q2
32 quarters
|
|
19
Visa
V
$756B
| $10.3M | 1.05% |
44,159
-872
| -2% | -$199K |
2014 Q3
27 quarters
|
|
20
Enbridge
ENB
$107B
| $9.17M | 0.94% |
229,112
+5,827
| +3% | +$225K |
2013 Q3
31 quarters
|
|
21
Pfizer
PFE
$169B
| $9.16M | 0.93% |
234,021
+4,566
| +2% | +$178K |
2013 Q2
32 quarters
|
|
22
PepsiCo
PEP
$179B
| $9.08M | 0.93% |
61,295
-404
| -0.7% | -$58.9K |
2013 Q2
32 quarters
|
|
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $8.79M | 0.9% |
145,219
+30,542
| +27% | +$1.83M |
2020 Q2
4 quarters
|
|
|
24
Lockheed Martin
LMT
$127B
| $8.77M | 0.89% |
23,171
+6,475
| +39% | +$2.49M |
2013 Q2
32 quarters
|
|
25
Coca-Cola
KO
$404B
| $8.54M | 0.87% |
157,798
+8,680
| +6% | +$472K |
2013 Q2
32 quarters
|
|
Similar funds
MFWP
LCS
ACB
TIA
FCM
RG
SL
MM
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 Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Healthcare and Financials.
- 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.