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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
-18.73%
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
$596M
AUM Growth
-$216M
Cap. Flow
-$56.9M
Cap. Flow %
-9.55%
Top 10 Hldgs %
25.14%
Holding
317
New
11
Increased
63
Reduced
159
Closed
55

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.33M
2
ABBV icon
AbbVie
ABBV
+$2.78M
3
TRN icon
Trinity Industries
TRN
+$1.63M
4
MCD icon
McDonald's
MCD
+$1.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$992K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$13.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.59M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.45M
4
SCHW
Charles Schwab
SCHW
+$2.93M
5
SO icon
Southern Company
SO
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Financials 9.49%
3 Technology 6.65%
4 Consumer Staples 6.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-4,775
Closed -$214K
HHH icon
277
Howard Hughes
HHH
$4.04B
– –
-1,846
Closed -$223K
HLT icon
278
Hilton Worldwide
HLT
$70.8B
– –
-2,010
Closed -$223K
HPI
279
John Hancock Preferred Income Fund
HPI
$434M
– –
-9,772
Closed -$223K
HWM icon
280
Howmet Aerospace
HWM
$113B
– –
-8,998
Closed -$212K
IEI icon
281
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,880
Closed -$236K
IVV icon
282
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,896
Closed -$613K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-3,682
Closed -$220K
KMB icon
284
Kimberly-Clark
KMB
$35.8B
– –
-1,684
Closed -$232K
KRE icon
285
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-6,794
Closed -$396K
LBRDK icon
286
Liberty Broadband Class C
LBRDK
$5.23B
– –
-2,595
Closed -$326K
LUV icon
287
Southwest Airlines
LUV
$22.4B
– –
-4,969
Closed -$268K
MDT icon
288
Medtronic
MDT
$115B
– –
-1,825
Closed -$207K
MGM icon
289
MGM Resorts International
MGM
$11B
– –
-10,300
Closed -$343K
PCEF icon
290
Invesco CEF Income Composite ETF
PCEF
$817M
– –
-18,385
Closed -$429K
PHM icon
291
Pultegroup
PHM
$25.2B
– –
-12,437
Closed -$483K
PNC icon
292
PNC Financial Services
PNC
$101B
– –
-1,256
Closed -$200K
PSCT icon
293
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
– –
-28,539
Closed -$913K
PSX icon
294
Phillips 66
PSX
$88.9B
– –
-2,905
Closed -$324K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$83.3B
– –
-610
Closed -$229K
RSPF icon
296
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-39,970
Closed -$1.87M
RSPT icon
297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-11,030
Closed -$218K
RZV icon
298
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
– –
-9,449
Closed -$660K
SCHC icon
299
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-6,767
Closed -$234K
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-13,943
Closed -$382K
9 10 11
12
13

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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, ProVise Management Group held 317 positions worth $596M, down 27% from $813M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group withdrew a net $56.9M in Q1 2020, closing 55 positions and reducing 159 holdings. Its most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

Against the trend, ProVise Management Group opened a new position in Trinity Industries worth $1.3M.

  • ProVise Management Group's largest Q1 2020 buy was Trinity Industries: 81,215 shares worth $1.3M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $3.33M increase.
  • ProVise Management Group's biggest Q1 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $4.59M.
  • ProVise Management Group fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $13.5M.
  • ProVise Management Group's ten largest holdings make up 25% of its $596M portfolio in Q1 2020.
  • ProVise Management Group opened 11 new positions and closed 55 in Q1 2020.
  • ProVise Management Group's portfolio value fell 27% quarter-over-quarter to $596M.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.