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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
+12.32%
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
$577M
AUM Growth
+$33.4M
Cap. Flow
+$15.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
21.28%
Holding
341
New
40
Increased
128
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
COR icon
Cencora
COR
+$3.42M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.54M
4
AMGN icon
Amgen
AMGN
+$1.78M
5
HBI
Hanesbrands
HBI
+$1.61M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.57M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.84M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.67M
4
CVX icon
Chevron
CVX
+$1.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 8.96%
2 Financials 8.92%
3 Consumer Staples 7.62%
4 Industrials 6.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
226
Brightstar Lottery PLC
BRSL
$2.06B
$399K 0.07%
+16,379
New +$361K
DFS
227
DELISTED
Discover Financial Services
DFS
$397K 0.07%
7,024
-400
-5% -$22.9K
NVDA icon
228
NVIDIA
NVDA
$5.29T
$396K 0.07%
230,840
-86,280
-27% -$127K
FPT
229
DELISTED
Federated Premier Intermediate M
FPT
$396K 0.07%
28,033
+400
+1% +$5.73K
KMB icon
230
Kimberly-Clark
KMB
$35.9B
$391K 0.07%
3,098
-241
-7% -$31.2K
QRVO icon
231
Qorvo
QRVO
$8.56B
$391K 0.07%
+7,016
New +$398K
PGTI
232
DELISTED
PGT, Inc.
PGTI
$391K 0.07%
36,606
+81
+0.2% +$933
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$388K 0.07%
+11,839
New +$397K
HII icon
234
Huntington Ingalls Industries
HII
$13B
$387K 0.07%
2,522
-185
-7% -$30.7K
NXPI icon
235
NXP Semiconductors
NXPI
$60.1B
$379K 0.07%
3,711
-1,309
-26% -$111K
SMG icon
236
ScottsMiracle-Gro
SMG
$3.6B
$377K 0.07%
+4,523
New +$357K
VHT icon
237
Vanguard Health Care ETF
VHT
$19B
$365K 0.06%
2,747
-4
-0.1% -$539
IP icon
238
International Paper
IP
$22.1B
$356K 0.06%
+7,831
New +$345K
FNDB icon
239
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$353K 0.06%
34,197
-300
-0.9% -$3.08K
EA
240
DELISTED
Electronic Arts
EA
$351K 0.06%
4,105
-390
-9% -$31.2K
OLED icon
241
Universal Display
OLED
$4.25B
$349K 0.06%
6,296
+457
+8% +$29K
JMM icon
242
Nuveen Multi-Market Income Fund
JMM
$55.2M
$347K 0.06%
46,264
-1,851
-4% -$13.8K
BND icon
243
Vanguard Total Bond Market
BND
$161B
$345K 0.06%
4,103
+12
+0.3% +$1.01K
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$31.1B
$344K 0.06%
7,052
-4,941
-41% -$238K
CERN
245
DELISTED
Cerner Corp
CERN
$343K 0.06%
5,555
+1,025
+23% +$64.7K
GPT
246
DELISTED
Gramercy Property Trust
GPT
$342K 0.06%
11,833
-12,284
-51% -$356K
BR icon
247
Broadridge
BR
$19.8B
$335K 0.06%
+4,943
New +$337K
BIDU icon
248
Baidu
BIDU
$36B
$331K 0.06%
1,820
-1,675
-48% -$290K
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$331K 0.06%
4,826
-90
-2% -$6.07K
HIG icon
250
Hartford Financial Services
HIG
$38.5B
$330K 0.06%
7,700
-1,000
-11% -$41.9K
8 9
10
11 12

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ProVise Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, ProVise Management Group held 341 positions worth $577M, up 6.1% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q3 2016 filing shows 40 new, 128 increased, 123 reduced and 18 closed positions. Its largest new stake was Cencora: 39,851 shares worth $3.22M. The largest sale was TotalEnergies, an estimated $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

  • ProVise Management Group's largest Q3 2016 buy was Cencora: 39,851 shares worth $3.22M.
  • ProVise Management Group added most to RTX Corp in Q3 2016, an estimated $4.93M increase.
  • ProVise Management Group's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.57M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2016, selling an estimated $1.02M.
  • ProVise Management Group's ten largest holdings make up 21% of its $577M portfolio in Q3 2016.
  • ProVise Management Group opened 40 new positions and closed 18 in Q3 2016.
  • ProVise Management Group's portfolio value rose 6.1% quarter-over-quarter to $577M.

Based on ProVise Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.