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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
+18.85%
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
$712M
AUM Growth
+$79.8M
Cap. Flow
-$3.04M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.93%
Holding
330
New
29
Increased
93
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.4M
2
VLY icon
Valley National Bancorp
VLY
+$3.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.31M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.7M
2
EBAY icon
eBay
EBAY
+$2.68M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.09M
5
CI icon
Cigna
CI
+$949K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.04%
3 Consumer Staples 6.46%
4 Technology 5%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
226
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$344K 0.05%
6,981
+2,813
+67% +$137K
MPC icon
227
Marathon Petroleum
MPC
$93.2B
$336K 0.05%
5,612
-180
-3% -$11.3K
NAD icon
228
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$335K 0.05%
24,714
+2,192
+10% +$29K
KTF
229
DWS Municipal Income Trust
KTF
$353M
$334K 0.05%
30,300
– –
ET icon
230
Energy Transfer Partners
ET
$71.6B
$323K 0.05%
21,045
-12,800
-38% -$190K
AIG icon
231
American International
AIG
$40.6B
$321K 0.05%
7,465
+1,445
+24% +$61.8K
GXC icon
232
State Street SPDR S&P China ETF
GXC
$477M
$315K 0.04%
+3,136
New +$298K
COO icon
233
Cooper Companies
COO
$15B
$313K 0.04%
4,224
-120
-3% -$8.37K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$313K 0.04%
7,281
+1,686
+30% +$71K
BKN
235
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$311K 0.04%
21,967
-450
-2% -$6.26K
TEAM icon
236
Atlassian
TEAM
$39.3B
$306K 0.04%
+2,723
New +$278K
COP icon
237
ConocoPhillips
COP
$151B
$298K 0.04%
4,467
-1,607
-26% -$108K
WWE
238
DELISTED
World Wrestling Entertainment
WWE
$297K 0.04%
+3,427
New +$288K
GS icon
239
Goldman Sachs
GS
$302B
$295K 0.04%
1,535
-150
-9% -$28.9K
LBRDK icon
240
Liberty Broadband Class C
LBRDK
$5.29B
$293K 0.04%
3,190
– –
KMB icon
241
Kimberly-Clark
KMB
$36B
$292K 0.04%
2,354
-2,447
-51% -$284K
DXJ icon
242
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$289K 0.04%
5,715
-88
-2% -$4.38K
QQQ icon
243
Invesco QQQ Trust
QQQ
$477B
$285K 0.04%
1,587
+126
+9% +$21.4K
KKR icon
244
KKR & Co
KKR
$99.5B
$280K 0.04%
11,915
– –
AYI icon
245
Acuity Brands
AYI
$10.7B
$278K 0.04%
+2,317
New +$288K
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$31B
$278K 0.04%
5,182
-619
-11% -$32.4K
VIRT icon
247
Virtu Financial
VIRT
$4.9B
$274K 0.04%
+11,547
New +$296K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.7B
$266K 0.04%
2,714
– –
FOX icon
249
Fox Class B
FOX
$23.1B
$263K 0.04%
+7,319
New +$279K
LUV icon
250
Southwest Airlines
LUV
$22.4B
$261K 0.04%
5,019
– –
8 9
10
11 12

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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
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SGM
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NSGL
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ProVise Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, ProVise Management Group held 330 positions worth $712M, up 13% from $633M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2019 filing shows 29 new, 93 increased, 142 reduced and 27 closed positions. Its largest new stake was FirstEnergy: 20,695 shares worth $861K. The largest sale was TotalEnergies, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q1 2019 buy was FirstEnergy: 20,695 shares worth $861K.
  • ProVise Management Group added most to Charles Schwab in Q1 2019, an estimated $3.4M increase.
  • ProVise Management Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $11.7M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q1 2019, selling an estimated $1.51M.
  • ProVise Management Group's ten largest holdings make up 24% of its $712M portfolio in Q1 2019.
  • ProVise Management Group opened 29 new positions and closed 27 in Q1 2019.
  • ProVise Management Group's portfolio value rose 13% quarter-over-quarter to $712M.

Based on ProVise Management Group's 13F filing for Q1 2019, filed 13 May 2019.