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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
+5.97%
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
$747M
AUM Growth
+$50.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
26.91%
Holding
310
New
35
Increased
97
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.59M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.71M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.69M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.12M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.35M
2
WFC icon
Wells Fargo
WFC
+$2.09M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 8.98%
2 Financials 7.62%
3 Technology 6.95%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
251
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$250K 0.03%
4,799
-770
-14% -$41.3K
GM icon
252
General Motors
GM
$78.5B
$248K 0.03%
+8,376
New +$235K
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$244K 0.03%
2,762
-200
-7% -$17.9K
ADNT icon
254
Adient
ADNT
$1.47B
$243K 0.03%
13,995
-1,706
-11% -$29.7K
PING
255
DELISTED
Ping Identity Holding Corp.
PING
$240K 0.03%
+7,694
New +$253K
APO icon
256
Apollo Global Management
APO
$80.9B
$227K 0.03%
5,075
– –
SPEM icon
257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$224K 0.03%
+6,131
New +$224K
SUSB icon
258
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$224K 0.03%
8,578
+843
+11% +$22K
XSD icon
259
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$224K 0.03%
+1,781
New +$217K
NEE icon
260
NextEra Energy
NEE
$178B
$222K 0.03%
3,200
-896
-22% -$61.9K
GILD icon
261
Gilead Sciences
GILD
$168B
$220K 0.03%
3,485
-747
-18% -$51.8K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$57.7B
$219K 0.03%
3,821
+1
+0% +$57
PALL icon
263
abrdn Physical Palladium Shares ETF
PALL
$672M
$219K 0.03%
+5,055
New +$206K
CMP icon
264
Compass Minerals
CMP
$1.11B
$217K 0.03%
+3,648
New +$201K
NVG icon
265
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$217K 0.03%
13,864
– –
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$213K 0.03%
1,749
– –
KMB icon
267
Kimberly-Clark
KMB
$35.8B
$212K 0.03%
1,434
– –
MFL
268
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$210K 0.03%
15,687
– –
SPHY icon
269
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$208K 0.03%
+8,207
New +$208K
ITB icon
270
iShares US Home Construction ETF
ITB
$2.39B
$205K 0.03%
+3,615
New +$189K
JMM icon
271
Nuveen Multi-Market Income Fund
JMM
$55.2M
$201K 0.03%
28,750
-2,014
-7% -$14K
VHT icon
272
Vanguard Health Care ETF
VHT
$19B
$201K 0.03%
+987
New +$200K
TEL icon
273
TE Connectivity
TEL
$63.4B
$200K 0.03%
+2,050
New +$189K
PAGP icon
274
Plains GP Holdings
PAGP
$4.98B
$199K 0.03%
30,125
-12,210
-29% -$93.5K
HPF
275
John Hancock Preferred Income Fund II
HPF
$345M
$187K 0.03%
10,500
– –
9 10
11
12 13

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ProVise Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, ProVise Management Group held 310 positions worth $747M, up 7.3% from $697M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q3 2020 filing shows 35 new, 97 increased, 120 reduced and 22 closed positions. Its largest new stake was ARK Innovation ETF: 31,450 shares worth $2.89M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2020 buy was ARK Innovation ETF: 31,450 shares worth $2.89M.
  • ProVise Management Group added most to Overlay Shares Core Bond ETF in Q3 2020, an estimated $4.59M increase.
  • ProVise Management Group's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $2.09M.
  • ProVise Management Group fully exited Pacer Trendpilot US Large Cap ETF in Q3 2020, selling an estimated $3.35M.
  • ProVise Management Group's ten largest holdings make up 27% of its $747M portfolio in Q3 2020.
  • ProVise Management Group opened 35 new positions and closed 22 in Q3 2020.
  • ProVise Management Group's portfolio value rose 7.3% quarter-over-quarter to $747M.

Based on ProVise Management Group's 13F filing for Q3 2020, filed 26 Oct 2020.