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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
+1.8%
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
$413M
AUM Growth
+$25.5M
Cap. Flow
+$19.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
23.06%
Holding
326
New
32
Increased
153
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.17M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.58M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.5M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.4M
2
CHRW icon
C.H. Robinson
CHRW
+$2.09M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.79M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$10.5B
$336K 0.08%
+6,629
New +$336K
MSCC
227
DELISTED
Microsemi Corp
MSCC
$333K 0.08%
13,300
-6,000
-31% -$145K
NGL icon
228
NGL Energy Partners
NGL
$2.18B
$330K 0.08%
8,800
– –
AMGN icon
229
Amgen
AMGN
$224B
$329K 0.08%
2,672
– –
MA icon
230
Mastercard
MA
$493B
$320K 0.08%
+4,280
New +$334K
META icon
231
Meta Platforms (Facebook)
META
$1.54T
$320K 0.08%
5,320
+800
+18% +$50.7K
PAA icon
232
Plains All American Pipeline
PAA
$16.5B
$320K 0.08%
+5,800
New +$304K
FMN
233
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$319K 0.08%
+21,850
New +$313K
ACG
234
DELISTED
AllianceBernstein Income Fund Inc
ACG
$317K 0.08%
43,117
-81,661
-65% -$603K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$310K 0.08%
8,596
+253
+3% +$8.95K
RSPN icon
236
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$305K 0.07%
18,410
-92,610
-83% -$1.5M
MAIN icon
237
Main Street Capital
MAIN
$5.49B
$304K 0.07%
9,256
-2,395
-21% -$81.5K
CXP
238
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$304K 0.07%
11,141
-2,167
-16% -$54.5K
BIIB icon
239
Biogen
BIIB
$30.4B
$285K 0.07%
932
-245
-21% -$77.8K
PFX icon
240
PhenixFIN
PFX
$88.9M
$284K 0.07%
1,044
-67
-6% -$18.7K
MXI icon
241
iShares Global Materials ETF
MXI
$361M
$281K 0.07%
4,500
-500
-10% -$30.7K
GFY
242
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$279K 0.07%
16,345
– –
TROW icon
243
T. Rowe Price
TROW
$24.4B
$277K 0.07%
3,359
+550
+20% +$44.6K
FCX icon
244
Freeport-McMoran
FCX
$96.2B
$275K 0.07%
8,330
-4,300
-34% -$143K
LEO
245
BNY Mellon Strategic Municipals
LEO
$386M
$268K 0.06%
33,083
+6,950
+27% +$55.5K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$44.7B
$266K 0.06%
+34,884
New +$261K
CHRW icon
247
C.H. Robinson
CHRW
$17B
$257K 0.06%
4,918
-38,389
-89% -$2.09M
ORAN
248
DELISTED
Orange
ORAN
$257K 0.06%
17,500
-6,500
-27% -$84.8K
KSS icon
249
Kohl's
KSS
$2.11B
$255K 0.06%
+4,486
New +$240K
CHK
250
DELISTED
Chesapeake Energy Corporation
CHK
$252K 0.06%
52
-17
-25% -$82.8K
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, ProVise Management Group held 326 positions worth $413M, up 6.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group deployed $19.8M of net new capital in Q1 2014, opening 32 new positions and adding to 153 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 61,528 shares worth $2.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was C.H. Robinson, an estimated $2.09M trimmed.

  • ProVise Management Group's largest Q1 2014 buy was Invesco S&P 500 Equal Weight Utilities ETF: 61,528 shares worth $2.12M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q1 2014, an estimated $3.17M increase.
  • ProVise Management Group's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $2.09M.
  • ProVise Management Group fully exited Royal Dutch Shell PLC ADS Class B in Q1 2014, selling an estimated $2.4M.
  • ProVise Management Group's ten largest holdings make up 23% of its $413M portfolio in Q1 2014.
  • ProVise Management Group opened 32 new positions and closed 30 in Q1 2014.
  • ProVise Management Group's portfolio value rose 6.6% quarter-over-quarter to $413M.

Based on ProVise Management Group's 13F filing for Q1 2014, filed 8 May 2014.