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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
-2.56%
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
$1.06B
AUM Growth
-$44.5M
(-4%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
135
Reduced
168
Closed
45
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$8.72M |
| 3 |
Unilever
UL
|
+$3.38M |
| 4 |
ExxonMobil
XOM
|
+$3.2M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$7.69M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$6.91M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.35M |
| 4 |
AbbVie
ABBV
|
+$4.32M |
| 5 |
John Hancock Income Securities Trust
JHS
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.65% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.7% |
| 4 | Technology | 6.4% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $42.7M | 4.04% |
263,624
+2,627
| +1% | +$424K |
2013 Q2
35 quarters
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $36.1M | 3.41% |
1,429,566
-3,624
| -0.3% | -$90.8K |
2013 Q2
35 quarters
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $30.1M | 2.84% |
1,265,883
+7,566
| +0.6% | +$179K |
2013 Q2
35 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $28.9M | 2.73% |
1,544,288
-47,528
| -3% | -$867K |
2013 Q2
35 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $24M | 2.27% |
77,870
+77
| +0.1% | +$23.2K |
2013 Q2
35 quarters
|
|
6
Amazon
AMZN
$2.7T
| $21.2M | 2.01% |
130,300
+4,600
| +4% | +$711K |
2015 Q4
25 quarters
|
|
|
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $18.3M | 1.73% |
115,214
+18,876
| +20% | +$2.96M |
2020 Q3
6 quarters
|
|
8
Apple
AAPL
$5.01T
| $18.3M | 1.72% |
104,600
+30
| +0% | +$5.04K |
2013 Q2
35 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $17.4M | 1.64% |
161,398
-5,441
| -3% | -$587K |
2013 Q2
35 quarters
|
|
10
Schwab US Dividend Equity ETF
SCHD
$115B
| $17.1M | 1.62% |
651,012
-19,563
| -3% | -$512K |
2013 Q2
35 quarters
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $15.7M | 1.48% |
122,346
-372
| -0.3% | -$47K |
2013 Q2
35 quarters
|
|
12
CVS Health
CVS
$118B
| $15M | 1.42% |
148,169
+2,711
| +2% | +$285K |
2013 Q2
35 quarters
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $14M | 1.32% |
254,285
+4,763
| +2% | +$270K |
2020 Q2
7 quarters
|
|
14
Lockheed Martin
LMT
$127B
| $13.9M | 1.32% |
31,596
+2,554
| +9% | +$1.04M |
2013 Q2
35 quarters
|
|
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $13.8M | 1.3% |
131,316
+124,321
| +1,777% | +$13.1M |
2021 Q4
1 quarter
|
|
|
16
iShares TIPS Bond ETF
TIP
$14.4B
| $13.1M | 1.24% |
105,115
+69,316
| +194% | +$8.72M |
2021 Q2
3 quarters
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $12.9M | 1.21% |
542,700
-24,824
| -4% | -$586K |
2013 Q2
35 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $12.7M | 1.2% |
91,260
-1,560
| -2% | -$212K |
2015 Q4
25 quarters
|
|
19
Pfizer
PFE
$169B
| $12.5M | 1.18% |
241,396
+2,204
| +0.9% | +$114K |
2013 Q2
35 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.2M | 1.15% |
205,368
+22,392
| +12% | +$1.31M |
2013 Q2
35 quarters
|
|
21
Enbridge
ENB
$107B
| $12.1M | 1.15% |
263,303
+9,873
| +4% | +$423K |
2013 Q3
34 quarters
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $11.7M | 1.11% |
342,379
+41,747
| +14% | +$1.45M |
2020 Q4
5 quarters
|
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $11.4M | 1.08% |
158,196
-15,624
| -9% | -$1.13M |
2013 Q2
35 quarters
|
|
24
Comcast
CMCSA
$77.7B
| $11.1M | 1.05% |
238,054
+24,827
| +12% | +$1.2M |
2016 Q2
23 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.14T
| $10.8M | 1.02% |
30,616
+568
| +2% | +$184K |
2016 Q2
23 quarters
|
|
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ProVise Management Group's Q1 2022 Portfolio in Review
As of Q1 2022, ProVise Management Group held 417 positions worth $1.06B, down 4% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ProVise Management Group's Q1 2022 filing shows 24 new, 135 increased, 168 reduced and 45 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M. The largest sale was Lowe's Companies, an estimated $7.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.
- ProVise Management Group's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M.
- ProVise Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $13.1M increase.
- ProVise Management Group's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $7.69M.
- ProVise Management Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $6.35M.
- ProVise Management Group's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2022.
- ProVise Management Group opened 24 new positions and closed 45 in Q1 2022.
- ProVise Management Group's portfolio value fell 4% quarter-over-quarter to $1.06B.
Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.