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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
-11.55%
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
$938M
AUM Growth
-$122M
(-11%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.15M |
| 2 |
JPMorgan Chase
JPM
|
+$3.59M |
| 3 |
Air Products & Chemicals
APD
|
+$2.93M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.38M |
| 5 |
Analog Devices
ADI
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.29M |
| 2 |
American Express
AXP
|
+$2.17M |
| 3 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
+$2.07M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.98M |
| 5 |
Coca-Cola
KO
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.14% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.34% |
| 4 | Technology | 5.97% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $37.6M | 4.01% |
261,883
-1,741
| -0.7% | -$265K |
2013 Q2
36 quarters
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $28.9M | 3.08% |
1,381,953
-47,613
| -3% | -$1.1M |
2013 Q2
36 quarters
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $26.2M | 2.8% |
1,261,215
-4,668
| -0.4% | -$105K |
2013 Q2
36 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $22M | 2.34% |
1,514,808
-29,480
| -2% | -$471K |
2013 Q2
36 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $20.2M | 2.15% |
78,555
+685
| +0.9% | +$186K |
2013 Q2
36 quarters
|
|
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $17.1M | 1.83% |
129,825
+14,611
| +13% | +$2.09M |
2020 Q3
7 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$115B
| $15M | 1.6% |
629,310
-21,702
| -3% | -$552K |
2013 Q2
36 quarters
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $14.5M | 1.54% |
121,832
-514
| -0.4% | -$64.1K |
2013 Q2
36 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $14.3M | 1.52% |
154,538
-6,860
| -4% | -$682K |
2013 Q2
36 quarters
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $14.3M | 1.52% |
140,532
+9,216
| +7% | +$952K |
2021 Q4
2 quarters
|
|
11
Amazon
AMZN
$2.7T
| $14.2M | 1.51% |
133,374
+3,074
| +2% | +$385K |
2015 Q4
26 quarters
|
|
12
Apple
AAPL
$5.01T
| $14.1M | 1.51% |
103,320
-1,280
| -1% | -$194K |
2013 Q2
36 quarters
|
|
13
Lockheed Martin
LMT
$127B
| $13.9M | 1.49% |
32,394
+798
| +3% | +$350K |
2013 Q2
36 quarters
|
|
14
CVS Health
CVS
$118B
| $13.8M | 1.47% |
148,952
+783
| +0.5% | +$76.4K |
2013 Q2
36 quarters
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $13.6M | 1.45% |
266,347
+12,062
| +5% | +$629K |
2020 Q2
8 quarters
|
|
16
iShares TIPS Bond ETF
TIP
$14.4B
| $13.5M | 1.44% |
118,330
+13,215
| +13% | +$1.57M |
2021 Q2
4 quarters
|
|
17
Pfizer
PFE
$169B
| $12.8M | 1.36% |
243,975
+2,579
| +1% | +$131K |
2013 Q2
36 quarters
|
|
18
Enbridge
ENB
$107B
| $11.9M | 1.26% |
280,519
+17,216
| +7% | +$769K |
2013 Q3
35 quarters
|
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $11.6M | 1.24% |
403,286
+60,907
| +18% | +$1.93M |
2020 Q4
6 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11.4M | 1.22% |
231,652
+26,284
| +13% | +$1.42M |
2013 Q2
36 quarters
|
|
21
Comcast
CMCSA
$77.7B
| $10.1M | 1.07% |
256,532
+18,478
| +8% | +$792K |
2016 Q2
24 quarters
|
|
22
PepsiCo
PEP
$179B
| $10.1M | 1.07% |
60,318
-3,577
| -6% | -$602K |
2013 Q2
36 quarters
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $10M | 1.07% |
514,526
-28,174
| -5% | -$602K |
2013 Q2
36 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.77M | 1.04% |
89,680
-1,580
| -2% | -$186K |
2015 Q4
26 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.14T
| $9.65M | 1.03% |
35,347
+4,731
| +15% | +$1.48M |
2016 Q2
24 quarters
|
|
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ProVise Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, ProVise Management Group held 385 positions worth $938M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ProVise Management Group's Q2 2022 filing shows 13 new, 119 increased, 155 reduced and 59 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Financials.
- ProVise Management Group's largest Q2 2022 buy was Janus Henderson Short Duration Income ETF: 48,774 shares worth $2.37M.
- ProVise Management Group added most to Johnson & Johnson in Q2 2022, an estimated $4.15M increase.
- ProVise Management Group's biggest Q2 2022 reduction was American Express, cutting an estimated $2.17M.
- ProVise Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $2.29M.
- ProVise Management Group's ten largest holdings make up 22% of its $938M portfolio in Q2 2022.
- ProVise Management Group opened 13 new positions and closed 59 in Q2 2022.
- ProVise Management Group's portfolio value fell 11% quarter-over-quarter to $938M.
Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.