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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
-5.8%
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
$895M
AUM Growth
-$42.3M
Cap. Flow
+$17.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.63%
Holding
342
New
16
Increased
129
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.4M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.47M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.8M
2
GIS icon
General Mills
GIS
+$5.58M
3
MCD icon
McDonald's
MCD
+$4.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Financials 8.96%
3 Technology 6.24%
4 Communication Services 4.71%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$35.3M 3.95%
261,480
-403
-0.2% -$60K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$26.6M 2.97%
1,316,412
-65,541
-5% -$1.46M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.9M 2.33%
187,160
+65,328
+54% +$8.05M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63B
$20.4M 2.28%
1,460,844
-53,964
-4% -$845K
MSFT icon
5
Microsoft
MSFT
$3.76T
$19.4M 2.17%
83,246
+4,691
+6% +$1.24M
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$18.4M 2.06%
147,647
+17,822
+14% +$2.47M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17.5M 1.96%
898,752
-362,463
-29% -$7.8M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.9M 1.66%
308,153
+41,806
+16% +$2.14M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.9M 1.66%
154,743
+14,211
+10% +$1.42M
AMZN icon
10
Amazon
AMZN
$3T
$14.4M 1.61%
127,380
-5,994
-4% -$758K
AAPL icon
11
Apple
AAPL
$4.5T
$14.3M 1.6%
103,785
+465
+0.5% +$73K
CVS icon
12
CVS Health
CVS
$122B
$14.1M 1.58%
148,313
-639
-0.4% -$63.3K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.9M 1.55%
159,552
+5,014
+3% +$487K
LMT icon
14
Lockheed Martin
LMT
$139B
$13.4M 1.49%
34,630
+2,236
+7% +$934K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$107B
$13.3M 1.48%
598,878
-30,432
-5% -$739K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$12.6M 1.4%
486,524
+83,238
+21% +$2.4M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.2M 1.37%
260,328
+28,676
+12% +$1.5M
ENB icon
18
Enbridge
ENB
$112B
$11.9M 1.32%
319,433
+38,914
+14% +$1.64M
PFE icon
19
Pfizer
PFE
$154B
$10.8M 1.21%
247,020
+3,045
+1% +$148K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.7M 1.19%
40,045
+4,698
+13% +$1.34M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.7B
$10.5M 1.17%
99,925
-18,405
-16% -$2.08M
JPM icon
22
JPMorgan Chase
JPM
$956B
$10.3M 1.15%
98,697
+42,415
+75% +$4.87M
WFC icon
23
Wells Fargo
WFC
$265B
$10.1M 1.12%
250,088
+12,781
+5% +$549K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$9.9M 1.11%
+197,443
New +$9.9M
XOM icon
25
ExxonMobil
XOM
$657B
$9.78M 1.09%
112,045
+2,135
+2% +$195K
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, ProVise Management Group held 342 positions worth $895M, down 4.5% from $938M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2022 filing shows 16 new, 129 increased, 137 reduced and 30 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M.
  • ProVise Management Group added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $8.05M increase.
  • ProVise Management Group's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.8M.
  • ProVise Management Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $4.2M.
  • ProVise Management Group's ten largest holdings make up 23% of its $895M portfolio in Q3 2022.
  • ProVise Management Group opened 16 new positions and closed 30 in Q3 2022.
  • ProVise Management Group's portfolio value fell 4.5% quarter-over-quarter to $895M.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.