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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
+1.88%
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
$754M
AUM Growth
+$7.37M
Cap. Flow
-$4.56M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.26%
Holding
333
New
22
Increased
87
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$5.89M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.14M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$2.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
5
SNY icon
Sanofi
SNY
+$1.92M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.19M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.01M
4
V icon
Visa
V
+$1.95M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Healthcare 8.08%
3 Consumer Staples 6.06%
4 Technology 5.6%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
276
BP
BP
$111B
$231K 0.03%
6,068
-611
-9% -$23.3K
CMI icon
277
Cummins
CMI
$87.1B
$228K 0.03%
1,400
– –
HHH icon
278
Howard Hughes
HHH
$4.01B
$228K 0.03%
1,846
– –
SNV
279
DELISTED
Synovus
SNV
$225K 0.03%
6,284
– –
PAYX icon
280
Paychex
PAYX
$43.1B
$223K 0.03%
2,700
– –
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$57.7B
$222K 0.03%
3,972
-960
-19% -$53.7K
SUSA icon
282
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$222K 0.03%
3,600
– –
CBRE icon
283
CBRE Group
CBRE
$42.7B
$215K 0.03%
4,050
– –
SCHC icon
284
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$215K 0.03%
6,746
+159
+2% +$5.06K
ED icon
285
Consolidated Edison
ED
$39.7B
$214K 0.03%
+2,260
New +$201K
MFL
286
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$212K 0.03%
15,687
– –
YUM icon
287
Yum! Brands
YUM
$39.4B
$211K 0.03%
1,864
– –
MMU
288
Western Asset Managed Municipals Fund
MMU
$553M
$210K 0.03%
15,290
– –
DOC icon
289
Healthpeak Properties
DOC
$14.2B
$203K 0.03%
+5,687
New +$192K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$203K 0.03%
4,975
-1,706
-26% -$70.4K
DEM icon
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$202K 0.03%
4,902
+38
+0.8% +$1.63K
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$200K 0.03%
3,118
-570
-15% -$36.1K
MVT
293
DELISTED
BlackRock MuniVest Fund II
MVT
$190K 0.03%
12,900
– –
STLA icon
294
Stellantis
STLA
$20.6B
$189K 0.03%
14,565
– –
TSI
295
TCW Strategic Income Fund
TSI
$213M
$181K 0.02%
31,910
– –
PGX icon
296
Invesco Preferred ETF
PGX
$3.76B
$178K 0.02%
+11,874
New +$177K
MUA icon
297
BlackRock MuniAssets Fund
MUA
$518M
$176K 0.02%
11,340
– –
JHI
298
John Hancock Investors Trust
JHI
$117M
$173K 0.02%
10,175
– –
GE icon
299
GE Aerospace
GE
$381B
$151K 0.02%
3,388
-280
-8% -$13.2K
PCF
300
High Income Securities Fund
PCF
$101M
$138K 0.02%
16,708
– –
10 11
12
13 14

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MCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, ProVise Management Group held 333 positions worth $754M, up 0.99% from $747M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2019 filing shows 22 new, 87 increased, 142 reduced and 27 closed positions. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M. The largest sale was Unilever, an estimated $4.19M.

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

  • ProVise Management Group's largest Q3 2019 buy was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M.
  • ProVise Management Group added most to WPP in Q3 2019, an estimated $5.89M increase.
  • ProVise Management Group's biggest Q3 2019 reduction was Unilever, cutting an estimated $4.19M.
  • ProVise Management Group fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, selling an estimated $2.65M.
  • ProVise Management Group's ten largest holdings make up 23% of its $754M portfolio in Q3 2019.
  • ProVise Management Group opened 22 new positions and closed 27 in Q3 2019.
  • ProVise Management Group's portfolio value rose 0.99% quarter-over-quarter to $754M.

Based on ProVise Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.