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
-10.86%
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
$633M
AUM Growth
-$127M
Cap. Flow
-$40.9M
Cap. Flow %
-6.47%
Top 10 Hldgs %
23.5%
Holding
342
New
19
Increased
82
Reduced
157
Closed
41

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.34M
2
CVS icon
CVS Health
CVS
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$2.49M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.54M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.54M

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$4.36M
2
HBI
Hanesbrands
HBI
+$4.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.8M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Financials 10.18%
3 Consumer Staples 6.58%
4 Consumer Discretionary 5.15%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
276
DELISTED
Synovus
SNV
$201K 0.03%
6,284
– –
TFI icon
277
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$201K 0.03%
4,168
-2,339
-36% -$111K
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$201K 0.03%
3,838
+110
+3% +$6.05K
AABA
279
DELISTED
Altaba Inc
AABA
$200K 0.03%
3,446
– –
HPF
280
John Hancock Preferred Income Fund II
HPF
$345M
$197K 0.03%
10,500
– –
MMU
281
Western Asset Managed Municipals Fund
MMU
$553M
$193K 0.03%
15,290
+1,533
+11% +$18.7K
NVG icon
282
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$189K 0.03%
13,454
+815
+6% +$11.2K
STLA icon
283
Stellantis
STLA
$20.6B
$185K 0.03%
+12,825
New +$207K
AES icon
284
AES
AES
$10.5B
$171K 0.03%
+11,828
New +$178K
MVT
285
DELISTED
BlackRock MuniVest Fund II
MVT
$167K 0.03%
12,800
– –
TSI
286
TCW Strategic Income Fund
TSI
$213M
$165K 0.03%
31,250
-1,000
-3% -$5.42K
MFC icon
287
Manulife Financial
MFC
$72.9B
$150K 0.02%
10,603
– –
MYI icon
288
BlackRock MuniYield Quality Fund III
MYI
$717M
$150K 0.02%
12,484
-1,000
-7% -$11.8K
PCF
289
High Income Securities Fund
PCF
$101M
$149K 0.02%
16,708
– –
HBI
290
DELISTED
Hanesbrands
HBI
$146K 0.02%
11,684
-278,624
-96% -$4.34M
MUA icon
291
BlackRock MuniAssets Fund
MUA
$518M
$146K 0.02%
11,340
+340
+3% +$4.36K
GE icon
292
GE Aerospace
GE
$381B
$138K 0.02%
3,812
-2,030
-35% -$91.6K
MIN
293
Aberdeen Intermediate Income Fund
MIN
$280M
$125K 0.02%
33,940
-3,000
-8% -$11.1K
MFT
294
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$123K 0.02%
10,000
– –
BKT icon
295
BlackRock Income Trust
BKT
$339M
$120K 0.02%
7,103
– –
VLY icon
296
Valley National Bancorp
VLY
$8.18B
$94K 0.01%
10,598
-237,527
-96% -$2.4M
FRBK
297
DELISTED
Republic First Bancorp Inc
FRBK
$76K 0.01%
12,684
– –
ACB
298
Aurora Cannabis
ACB
$216M
$58K 0.01%
+97
New +$71.5K
OMEX icon
299
Odyssey Marine Exploration
OMEX
$52.2M
$54K 0.01%
16,313
-1,909
-10% -$11.6K
CPRX
300
DELISTED
Catalyst Pharmaceutical
CPRX
$36K 0.01%
19,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, ProVise Management Group held 342 positions worth $633M, down 17% from $760M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group withdrew a net $40.9M in Q4 2018, closing 41 positions and reducing 157 holdings. Its most notable exit was WPP, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, ProVise Management Group opened a new position in Invesco S&P 500 Equal Weight Utilities ETF worth $1.51M.

  • ProVise Management Group's largest Q4 2018 buy was Invesco S&P 500 Equal Weight Utilities ETF: 33,942 shares worth $1.51M.
  • ProVise Management Group added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $5.34M increase.
  • ProVise Management Group's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $4.34M.
  • ProVise Management Group fully exited WPP in Q4 2018, selling an estimated $4.36M.
  • ProVise Management Group's ten largest holdings make up 24% of its $633M portfolio in Q4 2018.
  • ProVise Management Group opened 19 new positions and closed 41 in Q4 2018.
  • ProVise Management Group's portfolio value fell 17% quarter-over-quarter to $633M.

Based on ProVise Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.