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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
-18.73%
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
$596M
AUM Growth
-$216M
Cap. Flow
-$56.9M
Cap. Flow %
-9.55%
Top 10 Hldgs %
25.14%
Holding
317
New
11
Increased
63
Reduced
159
Closed
55

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.33M
2
ABBV icon
AbbVie
ABBV
+$2.78M
3
TRN icon
Trinity Industries
TRN
+$1.63M
4
MCD icon
McDonald's
MCD
+$1.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$992K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$13.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.59M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.45M
4
SCHW
Charles Schwab
SCHW
+$2.93M
5
SO icon
Southern Company
SO
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Financials 9.49%
3 Technology 6.65%
4 Consumer Staples 6.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
226
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$258K 0.04%
18,357
– –
PALL icon
227
abrdn Physical Palladium Shares ETF
PALL
$672M
$257K 0.04%
+5,780
New +$249K
VYMI icon
228
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$257K 0.04%
5,669
– –
ITW icon
229
Illinois Tool Works
ITW
$83.8B
$248K 0.04%
1,743
-52
-3% -$8.84K
NEA icon
230
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$245K 0.04%
18,055
-1,291
-7% -$18.4K
SBI
231
Western Asset Intermediate Muni Fund
SBI
$108M
$229K 0.04%
27,200
+1,000
+4% +$9.13K
BABA icon
232
Alibaba
BABA
$308B
$228K 0.04%
+1,172
New +$245K
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$228K 0.04%
+2,942
New +$261K
PAYX icon
234
Paychex
PAYX
$43.2B
$221K 0.04%
3,513
– –
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$212K 0.04%
+1,749
New +$201K
MFL
236
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$205K 0.03%
15,687
– –
APO icon
237
Apollo Global Management
APO
$80.9B
$204K 0.03%
6,075
-125
-2% -$5.37K
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$204K 0.03%
2,962
-70
-2% -$6.18K
NVG icon
239
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$204K 0.03%
13,864
– –
KMI icon
240
Kinder Morgan
KMI
$70.4B
$203K 0.03%
14,582
-1,777
-11% -$33.8K
SILK
241
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$201K 0.03%
6,384
+100
+2% +$4K
JMM icon
242
Nuveen Multi-Market Income Fund
JMM
$55.2M
$196K 0.03%
32,114
-200
-0.6% -$1.42K
PAGP icon
243
Plains GP Holdings
PAGP
$4.98B
$193K 0.03%
31,648
+6,543
+26% +$92.1K
MVT
244
DELISTED
BlackRock MuniVest Fund II
MVT
$175K 0.03%
12,900
– –
AEG icon
245
Aegon
AEG
$14B
$162K 0.03%
70,543
– –
HPF
246
John Hancock Preferred Income Fund II
HPF
$345M
$162K 0.03%
10,500
– –
GE icon
247
GE Aerospace
GE
$382B
$161K 0.03%
4,066
+18
+0.4% +$960
EVN
248
Eaton Vance Municipal Income Trust
EVN
$430M
$159K 0.03%
13,293
+1,050
+9% +$13.4K
TSI
249
TCW Strategic Income Fund
TSI
$213M
$158K 0.03%
30,610
– –
MUA icon
250
BlackRock MuniAssets Fund
MUA
$519M
$151K 0.03%
11,340
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, ProVise Management Group held 317 positions worth $596M, down 27% from $813M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group withdrew a net $56.9M in Q1 2020, closing 55 positions and reducing 159 holdings. Its most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

Against the trend, ProVise Management Group opened a new position in Trinity Industries worth $1.3M.

  • ProVise Management Group's largest Q1 2020 buy was Trinity Industries: 81,215 shares worth $1.3M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $3.33M increase.
  • ProVise Management Group's biggest Q1 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $4.59M.
  • ProVise Management Group fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $13.5M.
  • ProVise Management Group's ten largest holdings make up 25% of its $596M portfolio in Q1 2020.
  • ProVise Management Group opened 11 new positions and closed 55 in Q1 2020.
  • ProVise Management Group's portfolio value fell 27% quarter-over-quarter to $596M.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.