We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$1.33M
AUM Growth
-$678M
Cap. Flow
+$31M
Cap. Flow %
2,334.77%
Top 10 Hldgs %
28.23%
Holding
344
New
44
Increased
106
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$5M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.64M
3
C icon
Citigroup
C
+$4.43M
4
CMCSA icon
Comcast
CMCSA
+$3.64M
5
BNY
Bank of New York Mellon
BNY
+$2.89M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.36M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.72M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.63M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Technology 12.5%
3 Financials 10.7%
4 Consumer Discretionary 9.85%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
276
iShares Select Dividend ETF
DVY
$23.7B
$265 0.02%
2,714
-500
-16% -$48.5K
CB icon
277
Chubb
CB
$135B
$264 0.02%
2,081
– –
SMG icon
278
ScottsMiracle-Gro
SMG
$3.61B
$264 0.02%
3,175
-1,144
-26% -$95.8K
NCOM
279
DELISTED
National Commerce Corporation
NCOM
$263 0.02%
+5,677
New +$258K
DFS
280
DELISTED
Discover Financial Services
DFS
$261 0.02%
3,709
– –
PAYX icon
281
Paychex
PAYX
$43.1B
$261 0.02%
3,821
– –
SCHC icon
282
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$259 0.02%
7,182
+70
+1% +$2.59K
SBI
283
Western Asset Intermediate Muni Fund
SBI
$107M
$258 0.02%
29,750
– –
JMM icon
284
Nuveen Multi-Market Income Fund
JMM
$55.2M
$254 0.02%
36,264
-2,950
-8% -$21K
AABA
285
DELISTED
Altaba Inc
AABA
$254 0.02%
3,471
+25
+0.7% +$1.87K
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$251 0.02%
8,650
– –
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$250 0.02%
2,080
– –
DTH icon
288
WisdomTree International High Dividend Fund
DTH
$658M
$248 0.02%
6,000
– –
QCOM icon
289
Qualcomm
QCOM
$171B
$246 0.02%
4,380
– –
GS icon
290
Goldman Sachs
GS
$301B
$243 0.02%
1,100
-200
-15% -$47.7K
BIDU icon
291
Baidu
BIDU
$36B
$233 0.02%
+960
New +$239K
CMI icon
292
Cummins
CMI
$87.2B
$233 0.02%
+1,750
New +$262K
TGT icon
293
Target
TGT
$69.1B
$231 0.02%
3,041
-301
-9% -$22.2K
MFL
294
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$229 0.02%
17,687
– –
HPF
295
John Hancock Preferred Income Fund II
HPF
$345M
$224 0.02%
10,500
– –
GSY icon
296
Invesco Ultra Short Duration ETF
GSY
$3.88B
$221 0.02%
+4,395
New +$221K
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$220 0.02%
2,144
– –
SUSA icon
298
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$219 0.02%
3,890
– –
HSBC icon
299
HSBC
HSBC
$355B
$218 0.02%
4,916
-50
-1% -$2.29K
MMU
300
Western Asset Managed Municipals Fund
MMU
$553M
$212 0.02%
+16,707
New +$213K
10 11
12
13 14

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, ProVise Management Group held 344 positions worth $1.33M, down 100% from $679M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ProVise Management Group deployed $31M of net new capital in Q2 2018, opening 44 new positions and adding to 106 existing holdings. Its largest new stake was Valley National Bancorp: 396,161 shares worth $4.82K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Financials ETF, an estimated $1.54M trimmed.

  • ProVise Management Group's largest Q2 2018 buy was Valley National Bancorp: 396,161 shares worth $4.82K.
  • ProVise Management Group added most to Citigroup in Q2 2018, an estimated $4.43M increase.
  • ProVise Management Group's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $1.54M.
  • ProVise Management Group fully exited American Electric Power in Q2 2018, selling an estimated $2.36M.
  • ProVise Management Group's ten largest holdings make up 28% of its $1.33M portfolio in Q2 2018.
  • ProVise Management Group opened 44 new positions and closed 23 in Q2 2018.
  • ProVise Management Group's portfolio value fell 100% quarter-over-quarter to $1.33M.

Based on ProVise Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.