We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
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
$813M
AUM Growth
+$58.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.22%
Holding
320
New
14
Increased
101
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
3
WPP icon
WPP
WPP
+$1.15M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$872K
3
WELL icon
Welltower
WELL
+$855K
4
AAPL icon
Apple
AAPL
+$773K
5
SHAK icon
Shake Shack
SHAK
+$544K

Sector Composition

Rank Sector Weight
1 Financials 11.04%
2 Healthcare 8.84%
3 Technology 5.74%
4 Consumer Staples 5.58%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
226
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$362K 0.04%
5,669
+1,600
+39% +$98.8K
IBM icon
227
IBM
IBM
$225B
$360K 0.04%
2,812
-5
-0.2% -$650
NAD icon
228
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$358K 0.04%
24,518
+181
+0.7% +$2.62K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$347K 0.04%
11,558
-2,460
-18% -$73K
KMI icon
230
Kinder Morgan
KMI
$70.2B
$346K 0.04%
16,359
-1,189
-7% -$24.1K
EPAM icon
231
EPAM Systems
EPAM
$5.15B
$344K 0.04%
1,621
-827
-34% -$163K
MGM icon
232
MGM Resorts International
MGM
$11.1B
$343K 0.04%
10,300
-500
-5% -$15.2K
VIAV icon
233
Viavi Solutions
VIAV
$9.4B
$332K 0.04%
22,164
-363
-2% -$5.43K
NOW icon
234
ServiceNow
NOW
$132B
$331K 0.04%
5,855
-3,045
-34% -$160K
EA
235
DELISTED
Electronic Arts
EA
$328K 0.04%
3,048
-15
-0.5% -$1.49K
LBRDK icon
236
Liberty Broadband Class C
LBRDK
$5.33B
$326K 0.04%
2,595
– –
PSX icon
237
Phillips 66
PSX
$89.7B
$324K 0.04%
2,905
-316
-10% -$35.5K
ITW icon
238
Illinois Tool Works
ITW
$83.4B
$322K 0.04%
1,795
+85
+5% +$14.4K
KTF
239
DWS Municipal Income Trust
KTF
$352M
$316K 0.04%
27,896
-400
-1% -$4.58K
DE icon
240
Deere & Co
DE
$167B
$311K 0.04%
+1,795
New +$309K
TEAM icon
241
Atlassian
TEAM
$39.1B
$307K 0.04%
2,550
-1,185
-32% -$144K
STZ icon
242
Constellation Brands
STZ
$22.8B
$304K 0.04%
1,600
– –
XYZ
243
Block Inc
XYZ
$47.3B
$302K 0.04%
4,821
-24
-0.5% -$1.53K
NZF icon
244
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$301K 0.04%
18,357
– –
PAYX icon
245
Paychex
PAYX
$43.1B
$299K 0.04%
3,513
+813
+30% +$68.6K
APO icon
246
Apollo Global Management
APO
$80.7B
$296K 0.04%
6,200
– –
AEG icon
247
Aegon
AEG
$13.9B
$295K 0.04%
70,543
-2,289
-3% -$9.34K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$293K 0.04%
3,032
-120
-4% -$11.1K
COP icon
249
ConocoPhillips
COP
$151B
$291K 0.04%
4,471
+2
+0% +$118
SON icon
250
Sonoco
SON
$5.7B
$291K 0.04%
4,718
+295
+7% +$17.5K
8 9
10
11 12

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, ProVise Management Group held 320 positions worth $813M, up 7.8% from $754M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q4 2019 filing shows 14 new, 101 increased, 134 reduced and 14 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.39M.

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

  • ProVise Management Group's largest Q4 2019 buy was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K.
  • ProVise Management Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.15M increase.
  • ProVise Management Group's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $872K.
  • ProVise Management Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019, selling an estimated $1.39M.
  • ProVise Management Group's ten largest holdings make up 23% of its $813M portfolio in Q4 2019.
  • ProVise Management Group opened 14 new positions and closed 14 in Q4 2019.
  • ProVise Management Group's portfolio value rose 7.8% quarter-over-quarter to $813M.

Based on ProVise Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.