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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
-18.73%
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
$596M
AUM Growth
-$216M
Cap. Flow
-$56.9M
Cap. Flow %
-9.55%
Top 10 Hldgs %
25.14%
Holding
317
New
11
Increased
63
Reduced
159
Closed
55

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.33M
2
ABBV icon
AbbVie
ABBV
+$2.78M
3
TRN icon
Trinity Industries
TRN
+$1.63M
4
MCD icon
McDonald's
MCD
+$1.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$992K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$13.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.59M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.45M
4
SCHW
Charles Schwab
SCHW
+$2.93M
5
SO icon
Southern Company
SO
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Financials 9.49%
3 Technology 6.65%
4 Consumer Staples 6.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
251
Invesco Preferred ETF
PGX
$3.76B
$150K 0.03%
11,364
-427
-4% -$6.14K
MMU
252
Western Asset Managed Municipals Fund
MMU
$552M
$138K 0.02%
11,540
-1,750
-13% -$23K
MFT
253
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$136K 0.02%
10,000
– –
PAI
254
Western Asset Investment Grade Income Fund
PAI
$113M
$134K 0.02%
+10,050
New +$150K
JHI
255
John Hancock Investors Trust
JHI
$118M
$128K 0.02%
10,175
– –
BKT icon
256
BlackRock Income Trust
BKT
$342M
$123K 0.02%
7,103
– –
PCF
257
High Income Securities Fund
PCF
$101M
$109K 0.02%
16,708
– –
ET icon
258
Energy Transfer Partners
ET
$71.4B
$89K 0.01%
19,310
-1,536
-7% -$16.4K
MIN
259
Aberdeen Intermediate Income Fund
MIN
$279M
$76K 0.01%
21,225
– –
CPRX
260
DELISTED
Catalyst Pharmaceutical
CPRX
$73K 0.01%
19,000
– –
OMEX icon
261
Odyssey Marine Exploration
OMEX
$51.7M
$47K 0.01%
14,104
-209
-1% -$794
AMLP icon
262
Alerian MLP ETF
AMLP
$13.3B
$43K 0.01%
2,487
+203
+9% +$6.88K
AIG icon
263
American International
AIG
$40.6B
– –
-5,255
Closed -$270K
BP icon
264
BP
BP
$111B
– –
-6,068
Closed -$229K
CB icon
265
Chubb
CB
$134B
– –
-2,330
Closed -$363K
CBRE icon
266
CBRE Group
CBRE
$42.9B
– –
-4,050
Closed -$248K
CMI icon
267
Cummins
CMI
$87.5B
– –
-1,400
Closed -$251K
CMP icon
268
Compass Minerals
CMP
$1.11B
– –
-4,009
Closed -$244K
COP icon
269
ConocoPhillips
COP
$151B
– –
-4,471
Closed -$291K
DAL icon
270
Delta Air Lines
DAL
$59.6B
– –
-10,754
Closed -$629K
DE icon
271
Deere & Co
DE
$167B
– –
-1,795
Closed -$311K
DEM icon
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-4,901
Closed -$224K
DFS
273
DELISTED
Discover Financial Services
DFS
– –
-3,109
Closed -$264K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,439
Closed -$258K
DXJ icon
275
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
– –
-5,295
Closed -$285K
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 Q1 2020 Portfolio in Review

As of Q1 2020, ProVise Management Group held 317 positions worth $596M, down 27% from $813M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group withdrew a net $56.9M in Q1 2020, closing 55 positions and reducing 159 holdings. Its most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

Against the trend, ProVise Management Group opened a new position in Trinity Industries worth $1.3M.

  • ProVise Management Group's largest Q1 2020 buy was Trinity Industries: 81,215 shares worth $1.3M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $3.33M increase.
  • ProVise Management Group's biggest Q1 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $4.59M.
  • ProVise Management Group fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $13.5M.
  • ProVise Management Group's ten largest holdings make up 25% of its $596M portfolio in Q1 2020.
  • ProVise Management Group opened 11 new positions and closed 55 in Q1 2020.
  • ProVise Management Group's portfolio value fell 27% quarter-over-quarter to $596M.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.