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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
+18.85%
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
$712M
AUM Growth
+$79.8M
Cap. Flow
-$3.04M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.93%
Holding
330
New
29
Increased
93
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.4M
2
VLY icon
Valley National Bancorp
VLY
+$3.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.31M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.7M
2
EBAY icon
eBay
EBAY
+$2.68M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.09M
5
CI icon
Cigna
CI
+$949K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.04%
3 Consumer Staples 6.46%
4 Technology 5%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
276
Vanguard Health Care ETF
VHT
$19B
$216K 0.03%
1,252
-9
-0.7% -$1.52K
JMM icon
277
Nuveen Multi-Market Income Fund
JMM
$55.2M
$215K 0.03%
30,364
-2,600
-8% -$18.2K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$57.7B
$214K 0.03%
3,972
-7,812
-66% -$405K
DEM icon
279
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$213K 0.03%
+4,849
New +$210K
MO icon
280
Altria Group
MO
$108B
$213K 0.03%
+3,703
New +$189K
SUSA icon
281
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$213K 0.03%
+3,600
New +$203K
DHC
282
Diversified Healthcare Trust
DHC
$2B
$211K 0.03%
17,880
+1
+0% +$13
HCA icon
283
HCA Healthcare
HCA
$88.9B
$211K 0.03%
1,615
-695
-30% -$93.3K
HPI
284
John Hancock Preferred Income Fund
HPI
$433M
$204K 0.03%
+9,000
New +$191K
NVG icon
285
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$203K 0.03%
13,454
– –
MFL
286
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$203K 0.03%
15,687
-500
-3% -$6.46K
MMU
287
Western Asset Managed Municipals Fund
MMU
$552M
$201K 0.03%
15,290
– –
CBRE icon
288
CBRE Group
CBRE
$42.7B
$200K 0.03%
+4,050
New +$190K
HLT icon
289
Hilton Worldwide
HLT
$70.9B
$200K 0.03%
+2,405
New +$188K
MVT
290
DELISTED
BlackRock MuniVest Fund II
MVT
$189K 0.03%
12,900
+100
+0.8% +$1.45K
GE icon
291
GE Aerospace
GE
$381B
$183K 0.03%
3,667
-145
-4% -$6.83K
TSI
292
TCW Strategic Income Fund
TSI
$214M
$176K 0.02%
31,910
+660
+2% +$3.59K
MUA icon
293
BlackRock MuniAssets Fund
MUA
$519M
$168K 0.02%
11,340
– –
JHI
294
John Hancock Investors Trust
JHI
$118M
$164K 0.02%
+10,375
New +$160K
MYI icon
295
BlackRock MuniYield Quality Fund III
MYI
$718M
$155K 0.02%
11,953
-531
-4% -$6.65K
PCF
296
High Income Securities Fund
PCF
$101M
$152K 0.02%
16,708
– –
MFT
297
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$131K 0.02%
10,000
– –
BKT icon
298
BlackRock Income Trust
BKT
$342M
$127K 0.02%
7,103
– –
MIN
299
Aberdeen Intermediate Income Fund
MIN
$280M
$118K 0.02%
30,940
-3,000
-9% -$11.2K
OMEX icon
300
Odyssey Marine Exploration
OMEX
$51.8M
$117K 0.02%
16,313
– –
10 11
12
13 14

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CPA
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SGM
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OA
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AIA
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NSGL
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ProVise Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, ProVise Management Group held 330 positions worth $712M, up 13% from $633M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2019 filing shows 29 new, 93 increased, 142 reduced and 27 closed positions. Its largest new stake was FirstEnergy: 20,695 shares worth $861K. The largest sale was TotalEnergies, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q1 2019 buy was FirstEnergy: 20,695 shares worth $861K.
  • ProVise Management Group added most to Charles Schwab in Q1 2019, an estimated $3.4M increase.
  • ProVise Management Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $11.7M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q1 2019, selling an estimated $1.51M.
  • ProVise Management Group's ten largest holdings make up 24% of its $712M portfolio in Q1 2019.
  • ProVise Management Group opened 29 new positions and closed 27 in Q1 2019.
  • ProVise Management Group's portfolio value rose 13% quarter-over-quarter to $712M.

Based on ProVise Management Group's 13F filing for Q1 2019, filed 13 May 2019.