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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
+6.82%
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
$813M
AUM Growth
+$58.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.22%
Holding
320
New
14
Increased
101
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
3
WPP icon
WPP
WPP
+$1.15M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$872K
3
WELL icon
Welltower
WELL
+$855K
4
AAPL icon
Apple
AAPL
+$773K
5
SHAK icon
Shake Shack
SHAK
+$544K

Sector Composition

Rank Sector Weight
1 Financials 11.04%
2 Healthcare 8.84%
3 Technology 5.74%
4 Consumer Staples 5.58%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
276
Regeneron Pharmaceuticals
REGN
$82.8B
$229K 0.03%
+610
New +$205K
GE icon
277
GE Aerospace
GE
$381B
$225K 0.03%
4,048
+660
+19% +$34.1K
DEM icon
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$224K 0.03%
4,901
-1
-0% -$43
HHH icon
279
Howard Hughes
HHH
$4.01B
$223K 0.03%
1,846
– –
HLT icon
280
Hilton Worldwide
HLT
$71B
$223K 0.03%
+2,010
New +$202K
HPI
281
John Hancock Preferred Income Fund
HPI
$434M
$223K 0.03%
9,772
– –
SVC
282
Service Properties Trust
SVC
$1.05B
$223K 0.03%
1,830
-100
-5% -$12.2K
UNP icon
283
Union Pacific
UNP
$174B
$222K 0.03%
1,230
-1,401
-53% -$240K
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$57.7B
$220K 0.03%
3,682
-290
-7% -$16.6K
RSPT icon
285
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$218K 0.03%
+11,030
New +$207K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$214K 0.03%
4,775
-200
-4% -$8.59K
STLA icon
287
Stellantis
STLA
$20.6B
$214K 0.03%
14,565
– –
HWM icon
288
Howmet Aerospace
HWM
$113B
$212K 0.03%
+8,998
New +$201K
CERN
289
DELISTED
Cerner Corp
CERN
$212K 0.03%
+2,890
New +$200K
MFL
290
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$208K 0.03%
15,687
– –
MDT icon
291
Medtronic
MDT
$116B
$207K 0.03%
+1,825
New +$200K
PNC icon
292
PNC Financial Services
PNC
$101B
$200K 0.02%
+1,256
New +$189K
MVT
293
DELISTED
BlackRock MuniVest Fund II
MVT
$191K 0.02%
12,900
– –
JHI
294
John Hancock Investors Trust
JHI
$117M
$181K 0.02%
10,175
– –
MMU
295
Western Asset Managed Municipals Fund
MMU
$553M
$177K 0.02%
13,290
-2,000
-13% -$27.3K
PGX icon
296
Invesco Preferred ETF
PGX
$3.76B
$177K 0.02%
11,791
-83
-0.7% -$1.24K
TSI
297
TCW Strategic Income Fund
TSI
$213M
$177K 0.02%
30,610
-1,300
-4% -$7.52K
MUA icon
298
BlackRock MuniAssets Fund
MUA
$518M
$172K 0.02%
11,340
– –
EVN
299
Eaton Vance Municipal Income Trust
EVN
$429M
$156K 0.02%
+12,243
New +$157K
PCF
300
High Income Securities Fund
PCF
$101M
$150K 0.02%
16,708
– –
9 10 11
12
13

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CPA
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AIA
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NSGL
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ProVise Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, ProVise Management Group held 320 positions worth $813M, up 7.8% from $754M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q4 2019 filing shows 14 new, 101 increased, 134 reduced and 14 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.39M.

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

  • ProVise Management Group's largest Q4 2019 buy was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K.
  • ProVise Management Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.15M increase.
  • ProVise Management Group's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $872K.
  • ProVise Management Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019, selling an estimated $1.39M.
  • ProVise Management Group's ten largest holdings make up 23% of its $813M portfolio in Q4 2019.
  • ProVise Management Group opened 14 new positions and closed 14 in Q4 2019.
  • ProVise Management Group's portfolio value rose 7.8% quarter-over-quarter to $813M.

Based on ProVise Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.