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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
+9.74%
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
$988M
AUM Growth
+$92.5M
(+10%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
338
New
26
Increased
112
Reduced
160
Closed
21
Avg Time Held
5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.48M |
| 2 |
Charles Schwab
SCHW
|
+$3.53M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.32M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.32M |
| 5 |
Philip Morris
PM
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.77M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.72M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.96M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.8% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.48% |
| 4 | Technology | 6.15% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $40.3M | 4.08% |
265,696
+4,216
| +2% | +$628K |
2013 Q2
38 quarters
|
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $24M | 2.43% |
1,098,750
-217,662
| -17% | -$4.77M |
2013 Q2
38 quarters
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $23.5M | 2.38% |
187,537
+377
| +0.2% | +$46.6K |
2013 Q2
38 quarters
|
|
4
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $22.3M | 2.26% |
168,693
+21,046
| +14% | +$2.81M |
2020 Q3
9 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $20.4M | 2.06% |
84,927
+1,681
| +2% | +$403K |
2013 Q2
38 quarters
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $18.9M | 1.91% |
1,359,000
-101,844
| -7% | -$1.46M |
2013 Q2
38 quarters
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $18.2M | 1.85% |
828,744
-70,008
| -8% | -$1.52M |
2013 Q2
38 quarters
|
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $17.7M | 1.79% |
378,544
+177,999
| +89% | +$8.48M |
2013 Q2
38 quarters
|
|
9
Lockheed Martin
LMT
$127B
| $17.2M | 1.74% |
35,363
+733
| +2% | +$341K |
2013 Q2
38 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $17M | 1.72% |
573,856
+87,332
| +18% | +$2.51M |
2020 Q4
8 quarters
|
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $16.6M | 1.68% |
325,600
+65,272
| +25% | +$3.32M |
2013 Q2
38 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $15.4M | 1.55% |
162,268
+2,716
| +2% | +$261K |
2013 Q2
38 quarters
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $15.3M | 1.55% |
308,264
+111
| +0% | +$5.44K |
2020 Q2
10 quarters
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $14.4M | 1.46% |
148,831
-5,912
| -4% | -$574K |
2021 Q4
4 quarters
|
|
15
JPMorgan Chase
JPM
$902B
| $14.3M | 1.45% |
106,591
+7,894
| +8% | +$1M |
2013 Q2
38 quarters
|
|
16
CVS Health
CVS
$118B
| $14.2M | 1.44% |
152,417
+4,104
| +3% | +$396K |
2013 Q2
38 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $14.2M | 1.43% |
45,862
+5,817
| +15% | +$1.73M |
2016 Q2
26 quarters
|
|
18
Enbridge
ENB
$107B
| $13.7M | 1.38% |
349,410
+29,977
| +9% | +$1.17M |
2013 Q3
37 quarters
|
|
19
Apple
AAPL
$5.01T
| $13.4M | 1.35% |
102,750
-1,035
| -1% | -$148K |
2013 Q2
38 quarters
|
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $13.2M | 1.34% |
263,617
+66,174
| +34% | +$3.32M |
2022 Q3
1 quarter
|
|
21
ExxonMobil
XOM
$736B
| $13.1M | 1.33% |
118,860
+6,815
| +6% | +$730K |
2013 Q2
38 quarters
|
|
|
22
Schwab US Dividend Equity ETF
SCHD
$115B
| $13.1M | 1.32% |
519,315
-79,563
| -13% | -$1.96M |
2013 Q2
38 quarters
|
|
23
Pfizer
PFE
$169B
| $12.3M | 1.25% |
240,690
-6,330
| -3% | -$303K |
2013 Q2
38 quarters
|
|
24
Comcast
CMCSA
$77.7B
| $12.1M | 1.23% |
346,683
+44,599
| +15% | +$1.48M |
2016 Q2
26 quarters
|
|
25
Wells Fargo
WFC
$252B
| $11M | 1.12% |
266,967
+16,879
| +7% | +$747K |
2013 Q2
38 quarters
|
|
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ProVise Management Group's Q4 2022 Portfolio in Review
As of Q4 2022, ProVise Management Group held 338 positions worth $988M, up 10% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ProVise Management Group's Q4 2022 filing shows 26 new, 112 increased, 160 reduced and 21 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M. The largest sale was iShares TIPS Bond ETF, an estimated $8.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.
- ProVise Management Group's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M.
- ProVise Management Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $8.48M increase.
- ProVise Management Group's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.1M.
- ProVise Management Group fully exited abrdn Physical Gold Shares ETF in Q4 2022, selling an estimated $478K.
- ProVise Management Group's ten largest holdings make up 22% of its $988M portfolio in Q4 2022.
- ProVise Management Group opened 26 new positions and closed 21 in Q4 2022.
- ProVise Management Group's portfolio value rose 10% quarter-over-quarter to $988M.
Based on ProVise Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.