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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
+6.82%
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
$813M
AUM Growth
+$58.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.22%
Holding
320
New
14
Increased
101
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
3
WPP icon
WPP
WPP
+$1.15M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$872K
3
WELL icon
Welltower
WELL
+$855K
4
AAPL icon
Apple
AAPL
+$773K
5
SHAK icon
Shake Shack
SHAK
+$544K

Sector Composition

Rank Sector Weight
1 Financials 11.04%
2 Healthcare 8.84%
3 Technology 5.74%
4 Consumer Staples 5.58%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$285K 0.04%
5,295
– –
NEA icon
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$278K 0.03%
19,346
– –
GLD icon
253
SPDR Gold Trust
GLD
$143B
$276K 0.03%
1,934
-116
-6% -$16.2K
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$31B
$271K 0.03%
4,632
– –
AIG icon
255
American International
AIG
$40.6B
$270K 0.03%
5,255
– –
LUV icon
256
Southwest Airlines
LUV
$22.3B
$268K 0.03%
4,969
– –
ET icon
257
Energy Transfer Partners
ET
$71.7B
$267K 0.03%
20,846
– –
GILD icon
258
Gilead Sciences
GILD
$169B
$265K 0.03%
4,082
-1,600
-28% -$104K
DFS
259
DELISTED
Discover Financial Services
DFS
$264K 0.03%
3,109
– –
COR
260
DELISTED
Coresite Realty Corporation
COR
$261K 0.03%
2,330
-1,221
-34% -$141K
DVY icon
261
iShares Select Dividend ETF
DVY
$23.7B
$258K 0.03%
2,439
-75
-3% -$7.72K
SILK
262
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$254K 0.03%
+6,284
New +$220K
CMI icon
263
Cummins
CMI
$87.1B
$251K 0.03%
1,400
– –
CBRE icon
264
CBRE Group
CBRE
$42.7B
$248K 0.03%
4,050
– –
SNV
265
DELISTED
Synovus
SNV
$246K 0.03%
6,284
– –
CMP icon
266
Compass Minerals
CMP
$1.13B
$244K 0.03%
4,009
-458
-10% -$26K
SUSA icon
267
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$241K 0.03%
3,600
– –
JMM icon
268
Nuveen Multi-Market Income Fund
JMM
$55.2M
$239K 0.03%
32,314
-300
-0.9% -$2.19K
SBI
269
Western Asset Intermediate Muni Fund
SBI
$108M
$238K 0.03%
26,200
– –
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$236K 0.03%
1,880
– –
HPF
271
John Hancock Preferred Income Fund II
HPF
$345M
$234K 0.03%
10,500
– –
SCHC icon
272
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$234K 0.03%
6,767
+21
+0.3% +$700
KMB icon
273
Kimberly-Clark
KMB
$36B
$232K 0.03%
1,684
-300
-15% -$40.6K
NVG icon
274
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$231K 0.03%
13,864
– –
BP icon
275
BP
BP
$111B
$229K 0.03%
6,068
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, ProVise Management Group held 320 positions worth $813M, up 7.8% from $754M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q4 2019 filing shows 14 new, 101 increased, 134 reduced and 14 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.39M.

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

  • ProVise Management Group's largest Q4 2019 buy was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K.
  • ProVise Management Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.15M increase.
  • ProVise Management Group's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $872K.
  • ProVise Management Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019, selling an estimated $1.39M.
  • ProVise Management Group's ten largest holdings make up 23% of its $813M portfolio in Q4 2019.
  • ProVise Management Group opened 14 new positions and closed 14 in Q4 2019.
  • ProVise Management Group's portfolio value rose 7.8% quarter-over-quarter to $813M.

Based on ProVise Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.