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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
+3.67%
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
+$34.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
23.32%
Holding
326
New
23
Increased
130
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.42M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.33M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.76M
4
CVS icon
CVS Health
CVS
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
O icon
Realty Income
O
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 11.27%
2 Healthcare 7.93%
3 Consumer Staples 6.54%
4 Technology 5.21%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$228K 0.03%
3,688
-50
-1% -$3K
HPI
277
John Hancock Preferred Income Fund
HPI
$434M
$226K 0.03%
9,772
+772
+9% +$17.7K
HPQ icon
278
HP
HPQ
$26.6B
$226K 0.03%
+10,875
New +$215K
PAYX icon
279
Paychex
PAYX
$43.1B
$222K 0.03%
2,700
– –
NVG icon
280
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$220K 0.03%
13,864
+410
+3% +$6.37K
SNV
281
DELISTED
Synovus
SNV
$220K 0.03%
6,284
– –
SUSA icon
282
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$219K 0.03%
3,600
– –
HCA icon
283
HCA Healthcare
HCA
$89.4B
$218K 0.03%
1,615
– –
HHH icon
284
Howard Hughes
HHH
$4.01B
$218K 0.03%
+1,846
New +$189K
DEM icon
285
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$217K 0.03%
4,864
+15
+0.3% +$657
PAA icon
286
Plains All American Pipeline
PAA
$16.4B
$216K 0.03%
+8,869
New +$212K
SCHC icon
287
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$215K 0.03%
6,587
-1,200
-15% -$38.9K
BIDU icon
288
Baidu
BIDU
$36B
$214K 0.03%
1,826
+420
+30% +$59.8K
APO icon
289
Apollo Global Management
APO
$80.6B
$213K 0.03%
+6,200
New +$197K
TFI icon
290
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$210K 0.03%
4,181
-2,800
-40% -$139K
MMU
291
Western Asset Managed Municipals Fund
MMU
$553M
$209K 0.03%
15,290
– –
MFL
292
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$209K 0.03%
15,687
– –
CBRE icon
293
CBRE Group
CBRE
$42.6B
$208K 0.03%
4,050
– –
YUM icon
294
Yum! Brands
YUM
$39.4B
$206K 0.03%
+1,864
New +$194K
VOD icon
295
Vodafone
VOD
$36.7B
$205K 0.03%
12,581
-745
-6% -$12.8K
CERN
296
DELISTED
Cerner Corp
CERN
$205K 0.03%
+2,790
New +$188K
GM icon
297
General Motors
GM
$78.1B
$204K 0.03%
+5,282
New +$198K
STLA icon
298
Stellantis
STLA
$20.6B
$201K 0.03%
14,565
– –
MVT
299
DELISTED
BlackRock MuniVest Fund II
MVT
$196K 0.03%
12,900
– –
GE icon
300
GE Aerospace
GE
$380B
$192K 0.03%
3,668
+1
+0% +$49
9 10 11
12
13

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MCM
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CPA
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OA
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AIA
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NSGL
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ProVise Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, ProVise Management Group held 326 positions worth $747M, up 4.8% from $712M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q2 2019 filing shows 23 new, 130 increased, 115 reduced and 15 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 97,915 shares worth $3.48M. The largest sale was Amgen, an estimated $6.97M.

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

  • ProVise Management Group's largest Q2 2019 buy was Pacer Trendpilot 100 ETF: 97,915 shares worth $3.48M.
  • ProVise Management Group added most to CVS Health in Q2 2019, an estimated $1.53M increase.
  • ProVise Management Group's biggest Q2 2019 reduction was Amgen, cutting an estimated $6.97M.
  • ProVise Management Group fully exited eBay in Q2 2019, selling an estimated $700K.
  • ProVise Management Group's ten largest holdings make up 23% of its $747M portfolio in Q2 2019.
  • ProVise Management Group opened 23 new positions and closed 15 in Q2 2019.
  • ProVise Management Group's portfolio value rose 4.8% quarter-over-quarter to $747M.

Based on ProVise Management Group's 13F filing for Q2 2019, filed 9 Aug 2019.