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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
+7.01%
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
$1.1B
AUM Growth
+$92.9M
Cap. Flow
+$29.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
146
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.05M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.04M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.12M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$3.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.21M
5
FIS icon
Fidelity National Information Services
FIS
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$44.8M 4.06%
260,997
-5,439
-2% -$896K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$38.4M 3.48%
1,433,190
-23,505
-2% -$627K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63B
$32.6M 2.95%
1,591,816
+27,272
+2% +$545K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$30.7M 2.78%
1,258,317
+34,338
+3% +$813K
MSFT icon
5
Microsoft
MSFT
$3.76T
$26.2M 2.37%
77,793
+797
+1% +$258K
AMZN icon
6
Amazon
AMZN
$3T
$21M 1.9%
125,700
+1,620
+1% +$277K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.1M 1.73%
166,839
+183
+0.1% +$20.9K
AAPL icon
8
Apple
AAPL
$4.5T
$18.6M 1.68%
104,570
-2,449
-2% -$387K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$107B
$18.1M 1.64%
670,575
-2,310
-0.3% -$60K
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$16.2M 1.47%
96,338
+30,942
+47% +$5.05M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.8M 1.44%
122,718
-6,598
-5% -$821K
CVS icon
12
CVS Health
CVS
$122B
$15M 1.36%
145,458
+447
+0.3% +$41.3K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.8M 1.34%
249,522
+51,218
+26% +$3.05M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23B
$14.5M 1.32%
567,524
-7,876
-1% -$204K
PFE icon
15
Pfizer
PFE
$154B
$14.1M 1.28%
239,192
+694
+0.3% +$34.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$13.4M 1.22%
92,820
+200
+0.2% +$28.8K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$13.3M 1.21%
173,820
-8,418
-5% -$642K
BLK icon
18
Blackrock
BLK
$175B
$12.7M 1.15%
13,921
-242
-2% -$221K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.7M 1.06%
182,976
+38,736
+27% +$2.43M
PEP icon
20
PepsiCo
PEP
$188B
$11M 1%
63,499
+822
+1% +$134K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$11M 0.99%
300,632
+104,172
+53% +$3.83M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.9M 0.99%
404,786
-5,608
-1% -$152K
CMCSA icon
23
Comcast
CMCSA
$89.4B
$10.7M 0.97%
213,227
+6,153
+3% +$321K
LOW icon
24
Lowe's Companies
LOW
$123B
$10.4M 0.94%
40,052
-1,981
-5% -$471K
LMT icon
25
Lockheed Martin
LMT
$139B
$10.3M 0.94%
29,042
+1,444
+5% +$499K
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 Q4 2021 Portfolio in Review

As of Q4 2021, ProVise Management Group held 406 positions worth $1.1B, up 9.2% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2021 filing shows 33 new, 146 increased, 155 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M. The largest sale was Merck, an estimated $5.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q4 2021 buy was Invesco BulletShares 2025 Corporate Bond ETF: 138,045 shares worth $3.02M.
  • ProVise Management Group added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $5.05M increase.
  • ProVise Management Group's biggest Q4 2021 reduction was Merck, cutting an estimated $5.12M.
  • ProVise Management Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $545K.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2021.
  • ProVise Management Group opened 33 new positions and closed 13 in Q4 2021.
  • ProVise Management Group's portfolio value rose 9.2% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.