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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
+17.22%
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
$697M
AUM Growth
+$100M
Cap. Flow
+$5.85M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.88%
Holding
294
New
32
Increased
82
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.57M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MMM icon
3M
MMM
+$2.25M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.31M
2
WPP icon
WPP
WPP
+$4.18M
3
RTX icon
RTX Corp
RTX
+$3.94M
4
SCHW
Charles Schwab
SCHW
+$1.5M
5
ADI icon
Analog Devices
ADI
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Financials 8.65%
3 Technology 6.98%
4 Consumer Discretionary 6.04%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$314K 0.05%
18,295
– –
EA
227
DELISTED
Electronic Arts
EA
$312K 0.04%
2,362
-594
-20% -$70.2K
CLX icon
228
Clorox
CLX
$13.1B
$301K 0.04%
+1,370
New +$274K
KTF
229
DWS Municipal Income Trust
KTF
$353M
$301K 0.04%
27,896
– –
LLY icon
230
Eli Lilly
LLY
$1.09T
$299K 0.04%
+1,822
New +$280K
CTAS icon
231
Cintas
CTAS
$82.3B
$290K 0.04%
+4,360
New +$252K
VYMI icon
232
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$285K 0.04%
5,569
-100
-2% -$4.89K
SSB icon
233
SouthState Bank Corp
SSB
$10.6B
$281K 0.04%
+5,900
New +$308K
DON icon
234
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$280K 0.04%
9,885
-233,725
-96% -$6.31M
GS icon
235
Goldman Sachs
GS
$302B
$273K 0.04%
1,380
-1,529
-53% -$287K
NZF icon
236
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$271K 0.04%
18,357
– –
PAYX icon
237
Paychex
PAYX
$43.1B
$268K 0.04%
3,540
+27
+0.8% +$1.87K
SILK
238
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$267K 0.04%
6,384
– –
ADNT icon
239
Adient
ADNT
$1.47B
$258K 0.04%
+15,701
New +$239K
LDOS icon
240
Leidos
LDOS
$17.6B
$254K 0.04%
+2,715
New +$267K
APO icon
241
Apollo Global Management
APO
$80.8B
$253K 0.04%
5,075
-1,000
-16% -$43.9K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$251K 0.04%
2,962
– –
SBI
243
Western Asset Intermediate Muni Fund
SBI
$108M
$248K 0.04%
29,000
+1,800
+7% +$15.1K
NEE icon
244
NextEra Energy
NEE
$178B
$246K 0.04%
4,096
-4,316
-51% -$258K
CMI icon
245
Cummins
CMI
$87.6B
$243K 0.03%
+1,400
New +$224K
NEA icon
246
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$243K 0.03%
17,486
-569
-3% -$7.69K
SUSA icon
247
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$241K 0.03%
+3,600
New +$225K
PPC icon
248
Pilgrim's Pride
PPC
$6.38B
$231K 0.03%
+13,696
New +$267K
KMI icon
249
Kinder Morgan
KMI
$70.5B
$222K 0.03%
14,603
+21
+0.1% +$319
RSPT icon
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$214K 0.03%
+10,760
New +$199K
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 Q2 2020 Portfolio in Review

As of Q2 2020, ProVise Management Group held 294 positions worth $697M, up 17% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q2 2020 filing shows 32 new, 82 increased, 127 reduced and 19 closed positions. Its largest new stake was Overlay Shares Core Bond ETF: 183,690 shares worth $4.87M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $6.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2020 buy was Overlay Shares Core Bond ETF: 183,690 shares worth $4.87M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $5.57M increase.
  • ProVise Management Group's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $6.31M.
  • ProVise Management Group fully exited WPP in Q2 2020, selling an estimated $4.18M.
  • ProVise Management Group's ten largest holdings make up 27% of its $697M portfolio in Q2 2020.
  • ProVise Management Group opened 32 new positions and closed 19 in Q2 2020.
  • ProVise Management Group's portfolio value rose 17% quarter-over-quarter to $697M.

Based on ProVise Management Group's 13F filing for Q2 2020, filed 7 Aug 2020.