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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
+5.97%
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
+$50.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
26.91%
Holding
310
New
35
Increased
97
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.59M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.71M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.69M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.12M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.35M
2
WFC icon
Wells Fargo
WFC
+$2.09M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 8.98%
2 Financials 7.62%
3 Technology 6.95%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
226
DELISTED
Azul
AZUL
$330K 0.04%
25,109
+8,215
+49% +$106K
USB icon
227
US Bancorp
USB
$100B
$321K 0.04%
8,942
-200
-2% -$7.32K
CHRW icon
228
C.H. Robinson
CHRW
$17B
$319K 0.04%
+3,117
New +$293K
GS icon
229
Goldman Sachs
GS
$303B
$318K 0.04%
1,580
+200
+14% +$40.7K
AVAV icon
230
AeroVironment
AVAV
$9.76B
$317K 0.04%
+5,276
New +$392K
NET icon
231
Cloudflare
NET
$110B
$314K 0.04%
+7,637
New +$292K
KTF
232
DWS Municipal Income Trust
KTF
$352M
$309K 0.04%
27,896
– –
BIG
233
DELISTED
Big Lots, Inc.
BIG
$308K 0.04%
+6,917
New +$311K
BAX icon
234
Baxter International
BAX
$14.3B
$304K 0.04%
3,778
– –
TSCO icon
235
Tractor Supply
TSCO
$18.7B
$299K 0.04%
+10,420
New +$299K
CMI icon
236
Cummins
CMI
$87.5B
$296K 0.04%
1,400
– –
EA
237
DELISTED
Electronic Arts
EA
$295K 0.04%
2,265
-97
-4% -$13.2K
SUSA icon
238
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$294K 0.04%
4,000
+400
+11% +$28.9K
MGM icon
239
MGM Resorts International
MGM
$11B
$286K 0.04%
+13,145
New +$261K
CLX icon
240
Clorox
CLX
$13.1B
$285K 0.04%
1,357
-13
-0.9% -$2.9K
SSB icon
241
SouthState Bank Corp
SSB
$10.6B
$284K 0.04%
5,905
+5
+0.1% +$258
PAYX icon
242
Paychex
PAYX
$43.2B
$282K 0.04%
3,540
– –
DOO
243
Bombardier Recreational Products
DOO
$4.79B
$281K 0.04%
+5,320
New +$255K
SBI
244
Western Asset Intermediate Muni Fund
SBI
$108M
$274K 0.04%
30,250
+1,250
+4% +$11.2K
NZF icon
245
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$270K 0.04%
18,357
– –
IVV icon
246
iShares Core S&P 500 ETF
IVV
$902B
$265K 0.04%
+790
New +$263K
BA icon
247
Boeing
BA
$185B
$261K 0.03%
1,579
-310
-16% -$52.8K
JRO
248
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$261K 0.03%
31,831
-10,121
-24% -$81.8K
NEA icon
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$254K 0.03%
17,709
+223
+1% +$3.2K
IYR icon
250
iShares US Real Estate ETF
IYR
$4.51B
$250K 0.03%
3,130
-1,500
-32% -$121K
8 9
10
11 12

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CPA
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NSGL
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ProVise Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, ProVise Management Group held 310 positions worth $747M, up 7.3% from $697M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q3 2020 filing shows 35 new, 97 increased, 120 reduced and 22 closed positions. Its largest new stake was ARK Innovation ETF: 31,450 shares worth $2.89M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2020 buy was ARK Innovation ETF: 31,450 shares worth $2.89M.
  • ProVise Management Group added most to Overlay Shares Core Bond ETF in Q3 2020, an estimated $4.59M increase.
  • ProVise Management Group's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $2.09M.
  • ProVise Management Group fully exited Pacer Trendpilot US Large Cap ETF in Q3 2020, selling an estimated $3.35M.
  • ProVise Management Group's ten largest holdings make up 27% of its $747M portfolio in Q3 2020.
  • ProVise Management Group opened 35 new positions and closed 22 in Q3 2020.
  • ProVise Management Group's portfolio value rose 7.3% quarter-over-quarter to $747M.

Based on ProVise Management Group's 13F filing for Q3 2020, filed 26 Oct 2020.