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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
+18.85%
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
$712M
AUM Growth
+$79.8M
Cap. Flow
-$3.04M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.93%
Holding
330
New
29
Increased
93
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.4M
2
VLY icon
Valley National Bancorp
VLY
+$3.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.31M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.7M
2
EBAY icon
eBay
EBAY
+$2.68M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.09M
5
CI icon
Cigna
CI
+$949K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.04%
3 Consumer Staples 6.46%
4 Technology 5%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$260K 0.04%
+12,380
New +$276K
SVC
252
Service Properties Trust
SVC
$1.05B
$260K 0.04%
1,980
-100
-5% -$13.2K
MMD
253
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$257K 0.04%
+12,625
New +$251K
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$256K 0.04%
2,080
– –
AABA
255
DELISTED
Altaba Inc
AABA
$255K 0.04%
3,446
– –
NEA icon
256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$251K 0.04%
18,777
– –
SCHC icon
257
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$251K 0.04%
+7,787
New +$246K
PALL icon
258
abrdn Physical Palladium Shares ETF
PALL
$672M
$248K 0.03%
+9,510
New +$259K
VYMI icon
259
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$248K 0.03%
4,069
– –
STZ icon
260
Constellation Brands
STZ
$22.7B
$245K 0.03%
1,400
-100
-7% -$16.8K
DFS
261
DELISTED
Discover Financial Services
DFS
$243K 0.03%
3,409
– –
COST icon
262
Costco
COST
$418B
$242K 0.03%
1,000
-689
-41% -$151K
SBI
263
Western Asset Intermediate Muni Fund
SBI
$108M
$242K 0.03%
27,450
– –
VOD icon
264
Vodafone
VOD
$36.7B
$242K 0.03%
13,326
-680
-5% -$12.6K
CI icon
265
Cigna
CI
$72B
$241K 0.03%
1,497
-5,199
-78% -$949K
FLO icon
266
Flowers Foods
FLO
$1.53B
$233K 0.03%
+10,911
New +$219K
BIDU icon
267
Baidu
BIDU
$36B
$232K 0.03%
1,406
-152
-10% -$25.4K
HPF
268
John Hancock Preferred Income Fund II
HPF
$345M
$230K 0.03%
10,500
– –
NCOM
269
DELISTED
National Commerce Corporation
NCOM
$223K 0.03%
5,677
– –
CMI icon
270
Cummins
CMI
$87.2B
$221K 0.03%
+1,400
New +$210K
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$220K 0.03%
3,738
-100
-3% -$5.6K
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$217K 0.03%
+1,823
New +$211K
PAYX icon
273
Paychex
PAYX
$43.2B
$217K 0.03%
2,700
-1,121
-29% -$82.7K
SNV
274
DELISTED
Synovus
SNV
$216K 0.03%
6,284
– –
STLA icon
275
Stellantis
STLA
$20.6B
$216K 0.03%
14,565
+1,740
+14% +$26.7K
9 10
11
12 13

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AIA
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NSGL
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ProVise Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, ProVise Management Group held 330 positions worth $712M, up 13% from $633M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2019 filing shows 29 new, 93 increased, 142 reduced and 27 closed positions. Its largest new stake was FirstEnergy: 20,695 shares worth $861K. The largest sale was TotalEnergies, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q1 2019 buy was FirstEnergy: 20,695 shares worth $861K.
  • ProVise Management Group added most to Charles Schwab in Q1 2019, an estimated $3.4M increase.
  • ProVise Management Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $11.7M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q1 2019, selling an estimated $1.51M.
  • ProVise Management Group's ten largest holdings make up 24% of its $712M portfolio in Q1 2019.
  • ProVise Management Group opened 29 new positions and closed 27 in Q1 2019.
  • ProVise Management Group's portfolio value rose 13% quarter-over-quarter to $712M.

Based on ProVise Management Group's 13F filing for Q1 2019, filed 13 May 2019.