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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
-2.56%
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
$1.06B
AUM Growth
-$44.5M
Cap. Flow
-$3.76M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
135
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.72M
3
UL icon
Unilever
UL
+$3.38M
4
XOM icon
ExxonMobil
XOM
+$3.2M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.96M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.91M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.35M
4
ABBV icon
AbbVie
ABBV
+$4.32M
5
JHS
John Hancock Income Securities Trust
JHS
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.76%
2 Financials 8.7%
3 Technology 6.4%
4 Communication Services 5.38%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$42.7M 4.04%
263,624
+2,627
+1% +$424K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$36.1M 3.41%
1,429,566
-3,624
-0.3% -$90.8K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$30.1M 2.84%
1,265,883
+7,566
+0.6% +$179K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63B
$28.9M 2.73%
1,544,288
-47,528
-3% -$867K
MSFT icon
5
Microsoft
MSFT
$3.76T
$24M 2.27%
77,870
+77
+0.1% +$23.2K
AMZN icon
6
Amazon
AMZN
$3T
$21.2M 2.01%
130,300
+4,600
+4% +$711K
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$18.3M 1.73%
115,214
+18,876
+20% +$2.96M
AAPL icon
8
Apple
AAPL
$4.5T
$18.3M 1.72%
104,600
+30
+0% +$5.04K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.4M 1.64%
161,398
-5,441
-3% -$587K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$107B
$17.1M 1.62%
651,012
-19,563
-3% -$512K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.7M 1.48%
122,346
-372
-0.3% -$47K
CVS icon
12
CVS Health
CVS
$122B
$15M 1.42%
148,169
+2,711
+2% +$285K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14M 1.32%
254,285
+4,763
+2% +$270K
LMT icon
14
Lockheed Martin
LMT
$139B
$13.9M 1.32%
31,596
+2,554
+9% +$1.04M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.8M 1.3%
131,316
+124,321
+1,777% +$13.1M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.7B
$13.1M 1.24%
105,115
+69,316
+194% +$8.72M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23B
$12.9M 1.21%
542,700
-24,824
-4% -$586K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.37T
$12.7M 1.2%
91,260
-1,560
-2% -$212K
PFE icon
19
Pfizer
PFE
$154B
$12.5M 1.18%
241,396
+2,204
+0.9% +$114K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.2M 1.15%
205,368
+22,392
+12% +$1.31M
ENB icon
21
Enbridge
ENB
$112B
$12.1M 1.15%
263,303
+9,873
+4% +$423K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$11.7M 1.11%
342,379
+41,747
+14% +$1.45M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$11.4M 1.08%
158,196
-15,624
-9% -$1.13M
CMCSA icon
24
Comcast
CMCSA
$89.4B
$11.1M 1.05%
238,054
+24,827
+12% +$1.2M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.8M 1.02%
30,616
+568
+2% +$184K
1
2 3 4 5

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CPA
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AIA
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NSGL
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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 Healthcare at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

  • 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.