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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
+17.22%
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
$697M
AUM Growth
+$100M
Cap. Flow
+$5.85M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.88%
Holding
294
New
32
Increased
82
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.57M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MMM icon
3M
MMM
+$2.25M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.31M
2
WPP icon
WPP
WPP
+$4.18M
3
RTX icon
RTX Corp
RTX
+$3.94M
4
SCHW
Charles Schwab
SCHW
+$1.5M
5
ADI icon
Analog Devices
ADI
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Financials 8.65%
3 Technology 6.98%
4 Consumer Discretionary 6.04%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$213K 0.03%
1,749
– –
JMM icon
252
Nuveen Multi-Market Income Fund
JMM
$55.2M
$212K 0.03%
30,764
-1,350
-4% -$8.82K
NVG icon
253
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$212K 0.03%
13,864
– –
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$209K 0.03%
+11,038
New +$205K
A icon
255
Agilent Technologies
A
$42.3B
$206K 0.03%
+2,330
New +$191K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$57.7B
$205K 0.03%
+3,820
New +$191K
KMB icon
257
Kimberly-Clark
KMB
$35.9B
$203K 0.03%
+1,434
New +$198K
MFL
258
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$203K 0.03%
15,687
– –
SUSB icon
259
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$201K 0.03%
+7,735
New +$198K
AZUL
260
DELISTED
Azul
AZUL
$189K 0.03%
+16,894
New +$163K
HPF
261
John Hancock Preferred Income Fund II
HPF
$345M
$189K 0.03%
10,500
– –
MVT
262
DELISTED
BlackRock MuniVest Fund II
MVT
$178K 0.03%
13,150
+250
+2% +$3.27K
TSI
263
TCW Strategic Income Fund
TSI
$214M
$167K 0.02%
30,610
– –
JHI
264
John Hancock Investors Trust
JHI
$117M
$160K 0.02%
10,307
+132
+1% +$1.89K
PGX icon
265
Invesco Preferred ETF
PGX
$3.76B
$159K 0.02%
11,262
-102
-0.9% -$1.43K
MUA icon
266
BlackRock MuniAssets Fund
MUA
$519M
$157K 0.02%
11,340
– –
PAI
267
Western Asset Investment Grade Income Fund
PAI
$113M
$150K 0.02%
10,050
– –
MMU
268
Western Asset Managed Municipals Fund
MMU
$551M
$139K 0.02%
11,540
– –
GE icon
269
GE Aerospace
GE
$382B
$138K 0.02%
4,056
-10
-0.2% -$337
BKT icon
270
BlackRock Income Trust
BKT
$342M
$131K 0.02%
7,103
– –
MFT
271
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$130K 0.02%
10,000
– –
PCF
272
High Income Securities Fund
PCF
$101M
$127K 0.02%
16,708
– –
CPRX
273
DELISTED
Catalyst Pharmaceutical
CPRX
$88K 0.01%
19,000
– –
MIN
274
Aberdeen Intermediate Income Fund
MIN
$279M
$79K 0.01%
21,225
– –
OMEX icon
275
Odyssey Marine Exploration
OMEX
$51.8M
$66K 0.01%
14,104
– –
8 9 10
11
12

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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
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SGM
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OA
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
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ProVise Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, ProVise Management Group held 294 positions worth $697M, up 17% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q2 2020 filing shows 32 new, 82 increased, 127 reduced and 19 closed positions. Its largest new stake was Overlay Shares Core Bond ETF: 183,690 shares worth $4.87M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $6.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2020 buy was Overlay Shares Core Bond ETF: 183,690 shares worth $4.87M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $5.57M increase.
  • ProVise Management Group's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $6.31M.
  • ProVise Management Group fully exited WPP in Q2 2020, selling an estimated $4.18M.
  • ProVise Management Group's ten largest holdings make up 27% of its $697M portfolio in Q2 2020.
  • ProVise Management Group opened 32 new positions and closed 19 in Q2 2020.
  • ProVise Management Group's portfolio value rose 17% quarter-over-quarter to $697M.

Based on ProVise Management Group's 13F filing for Q2 2020, filed 7 Aug 2020.