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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
+2.71%
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
$659M
AUM Growth
+$36.2M
(+5.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
357
New
37
Increased
127
Reduced
133
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.24M |
| 2 |
McKesson
MCK
|
+$3.22M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.43M |
| 5 |
Sanofi
SNY
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.99M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.32M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.84M |
| 4 |
Intel
INTC
|
+$1.59M |
| 5 |
Waste Management
WM
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.42% |
| 2 | Financials | 10.2% |
| 3 | Consumer Staples | 7.03% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ScottsMiracle-Gro
SMG
$3.6B
| $349K | 0.05% |
3,896
-504
| -11% | -$45.4K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $345K | 0.05% |
5,184
+69
| +1% | +$4.41K |
|
|
JHS
253
John Hancock Income Securities Trust
JHS
$127M
| $342K | 0.05% |
23,370
+7,970
| +52% | +$115K |
|
254
Marathon Petroleum
MPC
$93.7B
| $341K | 0.05% |
6,519
-8,276
| -56% | -$428K |
|
255
ConocoPhillips
COP
$151B
| $328K | 0.05% |
7,468
+934
| +14% | +$43.6K |
|
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
| $321K | 0.05% |
4,116
-350
| -8% | -$26.9K |
|
257
Micron Technology
MU
$962B
| $314K | 0.05% |
10,500
| – | – |
|
258
Goldman Sachs
GS
$301B
| $311K | 0.05% |
1,400
| – | – |
|
259
Nike
NKE
$61B
| $311K | 0.05% |
+5,279
| New | +$285K |
|
260
Lazard
LAZ
$4.25B
| $310K | 0.05% |
6,700
-400
| -6% | -$17.9K |
|
261
Corning
GLW
$137B
| $308K | 0.05% |
10,258
-36
| -0.3% | -$1.03K |
|
262
iShares Core MSCI EAFE ETF
IEFA
$195B
| $308K | 0.05% |
+5,056
| New | +$305K |
|
263
Chubb
CB
$134B
| $303K | 0.05% |
+2,081
| New | +$293K |
|
264
Nuveen Multi-Market Income Fund
JMM
$55.2M
| $299K | 0.05% |
39,964
| – | – |
|
265
iShares US Real Estate ETF
IYR
$4.5B
| $298K | 0.05% |
3,738
-80
| -2% | -$6.36K |
|
266
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $298K | 0.05% |
7,525
-1,100
| -13% | -$42.2K |
|
267
PNC Financial Services
PNC
$101B
| $287K | 0.04% |
+2,294
| New | +$277K |
|
268
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $286K | 0.04% |
7,325
-18,606
| -72% | -$727K |
|
269
Comcast
CMCSA
$90.7B
| $284K | 0.04% |
7,308
-194
| -3% | -$7.65K |
|
270
Hartford Financial Services
HIG
$38.5B
| $284K | 0.04% |
5,400
-2,300
| -30% | -$114K |
|
271
Cooper Companies
COO
$15B
| $282K | 0.04% |
4,708
+28
| +0.6% | +$1.52K |
|
272
T. Rowe Price
TROW
$24.4B
| $281K | 0.04% |
+3,787
| New | +$271K |
|
273
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $280K | 0.04% |
12,210
-275
| -2% | -$6.26K |
|
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $277K | 0.04% |
20,216
| – | – |
|
275
Truist Financial
TFC
$63.6B
| $276K | 0.04% |
+6,077
| New | +$264K |
|
Similar funds
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NAM
MCM
CPA
SGM
OA
AIA
NSGL
ProVise Management Group's Q2 2017 Portfolio in Review
As of Q2 2017, ProVise Management Group held 357 positions worth $659M, up 5.8% from $623M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
ProVise Management Group deployed $21.5M of net new capital in Q2 2017, opening 37 new positions and adding to 127 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 444,972 shares worth $4.28M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $3.99M trimmed.
- ProVise Management Group's largest Q2 2017 buy was Schwab US Large- Cap ETF: 444,972 shares worth $4.28M.
- ProVise Management Group added most to McKesson in Q2 2017, an estimated $3.22M increase.
- ProVise Management Group's biggest Q2 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.99M.
- ProVise Management Group fully exited Invesco S&P 500 Pure Value ETF in Q2 2017, selling an estimated $2.32M.
- ProVise Management Group's ten largest holdings make up 21% of its $659M portfolio in Q2 2017.
- ProVise Management Group opened 37 new positions and closed 32 in Q2 2017.
- ProVise Management Group's portfolio value rose 5.8% quarter-over-quarter to $659M.
Based on ProVise Management Group's 13F filing for Q2 2017, filed 7 Aug 2017.