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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
+5.7%
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
$760M
AUM Growth
+$758M
Cap. Flow
+$9.38M
Cap. Flow %
1.23%
Top 10 Hldgs %
23.03%
Holding
346
New
25
Increased
98
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.61M
2
EBAY icon
eBay
EBAY
+$3.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
4
STX icon
Seagate
STX
+$2.53M
5
C icon
Citigroup
C
+$2.53M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.62M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
3
TFC icon
Truist Financial
TFC
+$3.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
5
VLY icon
Valley National Bancorp
VLY
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Healthcare 9.81%
3 Consumer Discretionary 6.06%
4 Consumer Staples 5.73%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
226
iShare MSCI Eurozone ETF
EZU
$9.91B
$467K 0.06%
11,400
– –
LLY icon
227
Eli Lilly
LLY
$1.09T
$436K 0.06%
4,062
– –
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$195B
$434K 0.06%
6,779
+496
+8% +$31.6K
DHC
229
Diversified Healthcare Trust
DHC
$2B
$432K 0.06%
24,628
-1,000
-4% -$18.4K
EA
230
DELISTED
Electronic Arts
EA
$425K 0.06%
3,526
+130
+4% +$16.8K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$420K 0.06%
1,142
+37
+3% +$13.6K
NKE icon
232
Nike
NKE
$61.2B
$408K 0.05%
4,817
– –
CSFL
233
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$408K 0.05%
14,546
+178
+1% +$5.32K
BDX icon
234
Becton Dickinson
BDX
$49.5B
$405K 0.05%
1,590
-10
-0.6% -$2.46K
DAL icon
235
Delta Air Lines
DAL
$59.6B
$404K 0.05%
6,990
-5,300
-43% -$292K
LHX icon
236
L3Harris
LHX
$53.3B
$403K 0.05%
2,380
+149
+7% +$23.7K
IYR icon
237
iShares US Real Estate ETF
IYR
$4.5B
$393K 0.05%
4,915
– –
TROW icon
238
T. Rowe Price
TROW
$24.3B
$392K 0.05%
3,587
-67
-2% -$7.76K
INTC icon
239
Intel
INTC
$492B
$391K 0.05%
8,274
-8,148
-50% -$396K
VOD icon
240
Vodafone
VOD
$36.7B
$384K 0.05%
17,706
+300
+2% +$6.97K
KTF
241
DWS Municipal Income Trust
KTF
$352M
$383K 0.05%
+36,500
New +$397K
MMM icon
242
3M
MMM
$94.4B
$381K 0.05%
2,162
-332
-13% -$57.2K
MB
243
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$376K 0.05%
9,260
– –
OMC icon
244
Omnicom Group
OMC
$23.6B
$366K 0.05%
5,378
+1,128
+27% +$79.1K
BBN icon
245
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$359K 0.05%
16,953
+2,280
+16% +$49.8K
BKN
246
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$356K 0.05%
26,817
-765
-3% -$10.7K
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$31B
$349K 0.05%
6,212
– –
NAD icon
248
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$343K 0.05%
26,807
-4,282
-14% -$56.3K
DXJ icon
249
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$336K 0.04%
5,803
+90
+2% +$4.94K
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$333K 0.04%
+4,257
New +$333K
8 9
10
11 12

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NAM
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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 2018 Portfolio in Review

As of Q3 2018, ProVise Management Group held 346 positions worth $760M, up 57,131% from $1.33M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2018 filing shows 25 new, 98 increased, 157 reduced and 23 closed positions. Its largest new stake was eBay: 107,333 shares worth $3.54M. The largest sale was Emerson Electric, an estimated $6.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ProVise Management Group's largest Q3 2018 buy was eBay: 107,333 shares worth $3.54M.
  • ProVise Management Group added most to Microsoft in Q3 2018, an estimated $5.61M increase.
  • ProVise Management Group's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $6.62M.
  • ProVise Management Group fully exited Textron in Q3 2018, selling an estimated $16.5K.
  • ProVise Management Group's ten largest holdings make up 23% of its $760M portfolio in Q3 2018.
  • ProVise Management Group opened 25 new positions and closed 23 in Q3 2018.
  • ProVise Management Group's portfolio value rose 57,131% quarter-over-quarter to $760M.

Based on ProVise Management Group's 13F filing for Q3 2018, filed 5 Nov 2018.