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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
+5.7%
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
$760M
AUM Growth
+$758M
Cap. Flow
+$9.38M
Cap. Flow %
1.23%
Top 10 Hldgs %
23.03%
Holding
346
New
25
Increased
98
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.61M
2
EBAY icon
eBay
EBAY
+$3.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
4
STX icon
Seagate
STX
+$2.53M
5
C icon
Citigroup
C
+$2.53M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.62M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
3
TFC icon
Truist Financial
TFC
+$3.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
5
VLY icon
Valley National Bancorp
VLY
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Healthcare 9.81%
3 Consumer Discretionary 6.06%
4 Consumer Staples 5.73%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMF
251
DELISTED
BNY Mellon Municipal Income
DMF
$331K 0.04%
42,230
-2,000
-5% -$16.1K
COO icon
252
Cooper Companies
COO
$15.1B
$329K 0.04%
4,744
+124
+3% +$7.96K
KKR icon
253
KKR & Co
KKR
$99.5B
$325K 0.04%
+11,915
New +$318K
CERN
254
DELISTED
Cerner Corp
CERN
$325K 0.04%
5,051
+36
+0.7% +$2.29K
STZ icon
255
Constellation Brands
STZ
$22.8B
$323K 0.04%
1,500
– –
QCOM icon
256
Qualcomm
QCOM
$171B
$322K 0.04%
4,465
+85
+2% +$5.59K
VYMI icon
257
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$320K 0.04%
+5,099
New +$321K
GE icon
258
GE Aerospace
GE
$381B
$316K 0.04%
5,842
-21,828
-79% -$1.35M
BIDU icon
259
Baidu
BIDU
$36B
$315K 0.04%
1,377
+417
+43% +$98K
TRV icon
260
Travelers Companies
TRV
$78.7B
$312K 0.04%
+2,407
New +$311K
ETP
261
DELISTED
Energy Transfer Partners, L.P.
ETP
$310K 0.04%
13,942
-450
-3% -$9.77K
TFI icon
262
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$309K 0.04%
6,507
+555
+9% +$26.6K
PNC icon
263
PNC Financial Services
PNC
$101B
$307K 0.04%
2,256
– –
CVY icon
264
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$303K 0.04%
+13,647
New +$306K
SVC
265
Service Properties Trust
SVC
$1.05B
$300K 0.04%
2,080
-85
-4% -$12.2K
SHM icon
266
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$298K 0.04%
+6,250
New +$300K
KMI icon
267
Kinder Morgan
KMI
$70.2B
$297K 0.04%
16,727
-1,128
-6% -$20.2K
ET icon
268
Energy Transfer Partners
ET
$71.7B
$293K 0.04%
16,800
– –
GS icon
269
Goldman Sachs
GS
$301B
$292K 0.04%
1,300
+200
+18% +$46.5K
SNV
270
DELISTED
Synovus
SNV
$288K 0.04%
6,284
-400
-6% -$20.1K
DFS
271
DELISTED
Discover Financial Services
DFS
$284K 0.04%
3,709
– –
PAYX icon
272
Paychex
PAYX
$43.1B
$281K 0.04%
3,821
– –
CB icon
273
Chubb
CB
$134B
$278K 0.04%
2,081
– –
WDC icon
274
Western Digital
WDC
$152B
$272K 0.04%
6,152
-1,852
-23% -$93.8K
DVY icon
275
iShares Select Dividend ETF
DVY
$23.7B
$271K 0.04%
2,714
– –
9 10
11
12 13

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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 Q3 2018 Portfolio in Review

As of Q3 2018, ProVise Management Group held 346 positions worth $760M, up 57,131% from $1.33M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2018 filing shows 25 new, 98 increased, 157 reduced and 23 closed positions. Its largest new stake was eBay: 107,333 shares worth $3.54M. The largest sale was Emerson Electric, an estimated $6.62M.

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

  • ProVise Management Group's largest Q3 2018 buy was eBay: 107,333 shares worth $3.54M.
  • ProVise Management Group added most to Microsoft in Q3 2018, an estimated $5.61M increase.
  • ProVise Management Group's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $6.62M.
  • ProVise Management Group fully exited Textron in Q3 2018, selling an estimated $16.5K.
  • ProVise Management Group's ten largest holdings make up 23% of its $760M portfolio in Q3 2018.
  • ProVise Management Group opened 25 new positions and closed 23 in Q3 2018.
  • ProVise Management Group's portfolio value rose 57,131% quarter-over-quarter to $760M.

Based on ProVise Management Group's 13F filing for Q3 2018, filed 5 Nov 2018.