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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
+3.67%
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
$747M
AUM Growth
+$34.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
23.32%
Holding
326
New
23
Increased
130
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.42M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.33M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.76M
4
CVS icon
CVS Health
CVS
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
O icon
Realty Income
O
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 11.27%
2 Healthcare 7.93%
3 Consumer Staples 6.54%
4 Technology 5.21%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$392K 0.05%
4,240
-100
-2% -$9.5K
CMP icon
227
Compass Minerals
CMP
$1.12B
$383K 0.05%
6,967
-650
-9% -$35.9K
VIGI icon
228
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$381K 0.05%
5,605
– –
KMI icon
229
Kinder Morgan
KMI
$70.2B
$377K 0.05%
18,037
+867
+5% +$17.5K
NVDA icon
230
NVIDIA
NVDA
$5.27T
$377K 0.05%
91,840
+880
+1% +$3.65K
AIG icon
231
American International
AIG
$40.6B
$376K 0.05%
7,065
-400
-5% -$19.9K
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$370K 0.05%
16,380
+4,000
+32% +$88.9K
DMF
233
DELISTED
BNY Mellon Municipal Income
DMF
$364K 0.05%
42,672
+750
+2% +$6.33K
TWLO icon
234
Twilio
TWLO
$39.5B
$358K 0.05%
2,622
-1,156
-31% -$154K
COO icon
235
Cooper Companies
COO
$15.1B
$356K 0.05%
4,224
– –
NAD icon
236
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$341K 0.05%
24,337
-377
-2% -$5.15K
AEG icon
237
Aegon
AEG
$14B
$332K 0.04%
+75,745
New +$322K
LBRDK icon
238
Liberty Broadband Class C
LBRDK
$5.32B
$332K 0.04%
3,190
– –
BKN
239
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$328K 0.04%
21,967
– –
KTF
240
DWS Municipal Income Trust
KTF
$353M
$319K 0.04%
28,296
-2,004
-7% -$22.3K
STZ icon
241
Constellation Brands
STZ
$22.8B
$315K 0.04%
1,600
+200
+14% +$39K
MO icon
242
Altria Group
MO
$108B
$312K 0.04%
6,580
+2,877
+78% +$151K
MGM icon
243
MGM Resorts International
MGM
$11.1B
$309K 0.04%
10,800
-4,800
-31% -$128K
GLD icon
244
SPDR Gold Trust
GLD
$142B
$304K 0.04%
2,280
-10,535
-82% -$1.3M
KKR icon
245
KKR & Co
KKR
$99.5B
$301K 0.04%
11,915
– –
VG
246
DELISTED
Vonage Holdings Corporation
VG
$298K 0.04%
+26,267
New +$284K
QQQ icon
247
Invesco QQQ Trust
QQQ
$477B
$295K 0.04%
1,578
-9
-0.6% -$1.66K
ET icon
248
Energy Transfer Partners
ET
$71.7B
$294K 0.04%
20,846
-199
-0.9% -$2.95K
KMB icon
249
Kimberly-Clark
KMB
$36B
$291K 0.04%
2,184
-170
-7% -$21.9K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$288K 0.04%
3,152
-1,460
-32% -$131K
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 Q2 2019 Portfolio in Review

As of Q2 2019, ProVise Management Group held 326 positions worth $747M, up 4.8% from $712M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q2 2019 filing shows 23 new, 130 increased, 115 reduced and 15 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 97,915 shares worth $3.48M. The largest sale was Amgen, an estimated $6.97M.

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

  • ProVise Management Group's largest Q2 2019 buy was Pacer Trendpilot 100 ETF: 97,915 shares worth $3.48M.
  • ProVise Management Group added most to CVS Health in Q2 2019, an estimated $1.53M increase.
  • ProVise Management Group's biggest Q2 2019 reduction was Amgen, cutting an estimated $6.97M.
  • ProVise Management Group fully exited eBay in Q2 2019, selling an estimated $700K.
  • ProVise Management Group's ten largest holdings make up 23% of its $747M portfolio in Q2 2019.
  • ProVise Management Group opened 23 new positions and closed 15 in Q2 2019.
  • ProVise Management Group's portfolio value rose 4.8% quarter-over-quarter to $747M.

Based on ProVise Management Group's 13F filing for Q2 2019, filed 9 Aug 2019.