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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
-0.74%
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
$1.01B
AUM Growth
+$30.6M
Cap. Flow
+$26.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
23.93%
Holding
406
New
21
Increased
159
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.62M
2
BDX icon
Becton Dickinson
BDX
+$5.78M
3
CL icon
Colgate-Palmolive
CL
+$3.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
CSCO icon
Cisco
CSCO
+$3.99M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
INTC icon
Intel
INTC
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Financials 9.11%
3 Technology 6.07%
4 Communication Services 5.41%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$40.9M 4.05%
266,436
-7,529
-3% -$1.2M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$37.2M 3.68%
1,456,695
-22,353
-2% -$584K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63B
$29M 2.87%
1,564,544
-39,968
-2% -$761K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$27.5M 2.72%
1,223,979
+13,578
+1% +$314K
MSFT icon
5
Microsoft
MSFT
$3.76T
$21.7M 2.15%
76,996
-49,900
-39% -$14.5M
AMZN icon
6
Amazon
AMZN
$3T
$20.4M 2.02%
124,080
+1,060
+0.9% +$183K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.2M 1.8%
166,656
-5,513
-3% -$607K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$107B
$16.7M 1.65%
672,885
-23,043
-3% -$586K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.2M 1.5%
129,316
+1,103
+0.9% +$135K
AAPL icon
10
Apple
AAPL
$4.5T
$15.1M 1.5%
107,019
-710
-0.7% -$105K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23B
$14.4M 1.42%
575,400
-10,252
-2% -$260K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$13.7M 1.36%
182,238
+1,944
+1% +$151K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.37T
$12.4M 1.22%
92,620
-1,660
-2% -$226K
CVS icon
14
CVS Health
CVS
$122B
$12.3M 1.22%
145,011
+515
+0.4% +$43.1K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.9M 1.18%
198,304
+53,085
+37% +$3.22M
BLK icon
16
Blackrock
BLK
$175B
$11.9M 1.18%
14,163
+111
+0.8% +$99.5K
CMCSA icon
17
Comcast
CMCSA
$89.4B
$11.6M 1.15%
207,074
+2,844
+1% +$166K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.1M 1.1%
410,394
+25,618
+7% +$702K
C icon
19
Citigroup
C
$227B
$11.1M 1.1%
158,488
+3,872
+3% +$271K
PFE icon
20
Pfizer
PFE
$154B
$10.3M 1.01%
238,498
+4,477
+2% +$198K
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$9.97M 0.99%
65,396
+20,228
+45% +$3.18M
V icon
22
Visa
V
$675B
$9.89M 0.98%
44,418
+259
+0.6% +$60.7K
LMT icon
23
Lockheed Martin
LMT
$139B
$9.52M 0.94%
27,598
+4,427
+19% +$1.6M
ENB icon
24
Enbridge
ENB
$112B
$9.45M 0.93%
237,410
+8,298
+4% +$327K
PEP icon
25
PepsiCo
PEP
$188B
$9.43M 0.93%
62,677
+1,382
+2% +$214K
1
2 3 4 5

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CPA
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NSGL
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ProVise Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, ProVise Management Group held 406 positions worth $1.01B, up 3.1% from $980M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q3 2021 filing shows 21 new, 159 increased, 142 reduced and 33 closed positions. Its largest new stake was Dimensional US Equity ETF: 136,905 shares worth $6.46M. The largest sale was Microsoft, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2021 buy was Dimensional US Equity ETF: 136,905 shares worth $6.46M.
  • ProVise Management Group added most to Becton Dickinson in Q3 2021, an estimated $5.78M increase.
  • ProVise Management Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $14.5M.
  • ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $1.21M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.01B portfolio in Q3 2021.
  • ProVise Management Group opened 21 new positions and closed 33 in Q3 2021.
  • ProVise Management Group's portfolio value rose 3.1% quarter-over-quarter to $1.01B.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.