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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
+5.7%
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
$760M
AUM Growth
+$758M
Cap. Flow
+$9.38M
Cap. Flow %
1.23%
Top 10 Hldgs %
23.03%
Holding
346
New
25
Increased
98
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.61M
2
EBAY icon
eBay
EBAY
+$3.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
4
STX icon
Seagate
STX
+$2.53M
5
C icon
Citigroup
C
+$2.53M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.62M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
3
TFC icon
Truist Financial
TFC
+$3.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
5
VLY icon
Valley National Bancorp
VLY
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Healthcare 9.81%
3 Consumer Discretionary 6.06%
4 Consumer Staples 5.73%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
276
Texas Instruments
TXN
$256B
$267K 0.04%
2,493
+48
+2% +$5.34K
LAZ icon
277
Lazard
LAZ
$4.28B
$265K 0.03%
5,500
– –
TGT icon
278
Target
TGT
$69.1B
$265K 0.03%
3,000
-41
-1% -$3.41K
NEA icon
279
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$256K 0.03%
20,216
-569
-3% -$7.36K
SBI
280
Western Asset Intermediate Muni Fund
SBI
$108M
$252K 0.03%
29,750
– –
MO icon
281
Altria Group
MO
$108B
$251K 0.03%
4,158
-4,229
-50% -$251K
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$251K 0.03%
8,650
– –
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$248K 0.03%
2,080
– –
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$246K 0.03%
9,571
-82,174
-90% -$2.13M
GLD icon
285
SPDR Gold Trust
GLD
$143B
$245K 0.03%
2,169
-514
-19% -$59K
EDU icon
286
New Oriental
EDU
$8.84B
$241K 0.03%
3,255
– –
JMM icon
287
Nuveen Multi-Market Income Fund
JMM
$55.2M
$238K 0.03%
33,964
-2,300
-6% -$16.1K
SCHC icon
288
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$237K 0.03%
6,652
-530
-7% -$18.9K
NSC icon
289
Norfolk Southern
NSC
$75.3B
$235K 0.03%
+1,304
New +$223K
AABA
290
DELISTED
Altaba Inc
AABA
$235K 0.03%
3,446
-25
-0.7% -$1.76K
NCOM
291
DELISTED
National Commerce Corporation
NCOM
$234K 0.03%
5,677
– –
CCL icon
292
Carnival Corporation Ltd
CCL
$37.8B
$230K 0.03%
3,614
– –
VHT icon
293
Vanguard Health Care ETF
VHT
$19B
$230K 0.03%
+1,275
New +$219K
FAST icon
294
Fastenal
FAST
$60.3B
$227K 0.03%
+15,660
New +$223K
HPF
295
John Hancock Preferred Income Fund II
HPF
$345M
$222K 0.03%
10,500
– –
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$217K 0.03%
2,144
– –
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K 0.03%
3,035
-6,243
-67% -$432K
SUSA icon
298
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$213K 0.03%
3,562
-328
-8% -$19.2K
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$213K 0.03%
+3,728
New +$208K
DEM icon
300
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$211K 0.03%
4,836
+42
+0.9% +$1.83K
10 11
12
13 14

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CPA
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AIA
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NSGL
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ProVise Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, ProVise Management Group held 346 positions worth $760M, up 57,131% from $1.33M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2018 filing shows 25 new, 98 increased, 157 reduced and 23 closed positions. Its largest new stake was eBay: 107,333 shares worth $3.54M. The largest sale was Emerson Electric, an estimated $6.62M.

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

  • ProVise Management Group's largest Q3 2018 buy was eBay: 107,333 shares worth $3.54M.
  • ProVise Management Group added most to Microsoft in Q3 2018, an estimated $5.61M increase.
  • ProVise Management Group's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $6.62M.
  • ProVise Management Group fully exited Textron in Q3 2018, selling an estimated $16.5K.
  • ProVise Management Group's ten largest holdings make up 23% of its $760M portfolio in Q3 2018.
  • ProVise Management Group opened 25 new positions and closed 23 in Q3 2018.
  • ProVise Management Group's portfolio value rose 57,131% quarter-over-quarter to $760M.

Based on ProVise Management Group's 13F filing for Q3 2018, filed 5 Nov 2018.