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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
-11.55%
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
$938M
AUM Growth
-$122M
Cap. Flow
+$9.72M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
2
JPM icon
JPMorgan Chase
JPM
+$3.59M
3
APD icon
Air Products & Chemicals
APD
+$2.93M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.38M
5
ADI icon
Analog Devices
ADI
+$2.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
2
AXP icon
American Express
AXP
+$2.17M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.07M
4
FIS icon
Fidelity National Information Services
FIS
+$1.98M
5
KO icon
Coca-Cola
KO
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 9.89%
2 Financials 8.34%
3 Technology 5.97%
4 Consumer Staples 5.2%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$37.6M 4.01%
261,883
-1,741
-0.7% -$265K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$28.9M 3.08%
1,381,953
-47,613
-3% -$1.1M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$26.2M 2.8%
1,261,215
-4,668
-0.4% -$105K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63B
$22M 2.34%
1,514,808
-29,480
-2% -$471K
MSFT icon
5
Microsoft
MSFT
$3.76T
$20.2M 2.15%
78,555
+685
+0.9% +$186K
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$17.1M 1.83%
129,825
+14,611
+13% +$2.09M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$107B
$15M 1.6%
629,310
-21,702
-3% -$552K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.5M 1.54%
121,832
-514
-0.4% -$64.1K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.3M 1.52%
154,538
-6,860
-4% -$682K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.3M 1.52%
140,532
+9,216
+7% +$952K
AMZN icon
11
Amazon
AMZN
$3T
$14.2M 1.51%
133,374
+3,074
+2% +$385K
AAPL icon
12
Apple
AAPL
$4.5T
$14.1M 1.51%
103,320
-1,280
-1% -$194K
LMT icon
13
Lockheed Martin
LMT
$139B
$13.9M 1.49%
32,394
+798
+3% +$350K
CVS icon
14
CVS Health
CVS
$122B
$13.8M 1.47%
148,952
+783
+0.5% +$76.4K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.6M 1.45%
266,347
+12,062
+5% +$629K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.7B
$13.5M 1.44%
118,330
+13,215
+13% +$1.57M
PFE icon
17
Pfizer
PFE
$154B
$12.8M 1.36%
243,975
+2,579
+1% +$131K
ENB icon
18
Enbridge
ENB
$112B
$11.9M 1.26%
280,519
+17,216
+7% +$769K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$11.6M 1.24%
403,286
+60,907
+18% +$1.93M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.4M 1.22%
231,652
+26,284
+13% +$1.42M
CMCSA icon
21
Comcast
CMCSA
$89.4B
$10.1M 1.07%
256,532
+18,478
+8% +$792K
PEP icon
22
PepsiCo
PEP
$188B
$10.1M 1.07%
60,318
-3,577
-6% -$602K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23B
$10M 1.07%
514,526
-28,174
-5% -$602K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.37T
$9.77M 1.04%
89,680
-1,580
-2% -$186K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.65M 1.03%
35,347
+4,731
+15% +$1.48M
1
2 3 4 5

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MCM
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CPA
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AIA
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NSGL
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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 Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

  • 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.