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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
+17.22%
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
$697M
AUM Growth
+$100M
Cap. Flow
+$5.85M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.88%
Holding
294
New
32
Increased
82
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.57M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MMM icon
3M
MMM
+$2.25M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.31M
2
WPP icon
WPP
WPP
+$4.18M
3
RTX icon
RTX Corp
RTX
+$3.94M
4
SCHW
Charles Schwab
SCHW
+$1.5M
5
ADI icon
Analog Devices
ADI
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Financials 8.65%
3 Technology 6.98%
4 Consumer Discretionary 6.04%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
276
Aegon
AEG
$14B
– –
-70,543
Closed -$162K
ALB icon
277
Albemarle
ALB
$15.6B
– –
-5,477
Closed -$309K
AMLP icon
278
Alerian MLP ETF
AMLP
$13.3B
– –
-2,487
Closed -$43K
EPAM icon
279
EPAM Systems
EPAM
$5.17B
– –
-1,587
Closed -$295K
ET icon
280
Energy Transfer Partners
ET
$71.2B
– –
-19,310
Closed -$89K
HYMB icon
281
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-18,760
Closed -$513K
IBM icon
282
IBM
IBM
$228B
– –
-3,373
Closed -$358K
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-7,120
Closed -$355K
NOW icon
284
ServiceNow
NOW
$133B
– –
-5,105
Closed -$293K
PALL icon
285
abrdn Physical Palladium Shares ETF
PALL
$675M
– –
-5,780
Closed -$257K
SCHH icon
286
Schwab US REIT ETF
SCHH
$11.2B
– –
-17,808
Closed -$292K
SCHW
287
Charles Schwab
SCHW
$187B
– –
-44,670
Closed -$1.5M
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
– –
-15,405
Closed -$723K
STNE icon
289
StoneCo
STNE
$2.5B
– –
-12,940
Closed -$282K
TEAM icon
290
Atlassian
TEAM
$39.6B
– –
-2,295
Closed -$315K
WPP icon
291
WPP
WPP
$5.79B
– –
-123,778
Closed -$4.18M
WORK
292
DELISTED
Slack Technologies, Inc.
WORK
– –
-16,118
Closed -$433K
CSFL
293
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-25,646
Closed -$442K
AGN
294
DELISTED
Allergan plc
AGN
– –
-5,390
Closed -$955K
8 9 10 11
12

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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
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
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
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ProVise Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, ProVise Management Group held 294 positions worth $697M, up 17% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q2 2020 filing shows 32 new, 82 increased, 127 reduced and 19 closed positions. Its largest new stake was Overlay Shares Core Bond ETF: 183,690 shares worth $4.87M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $6.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2020 buy was Overlay Shares Core Bond ETF: 183,690 shares worth $4.87M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $5.57M increase.
  • ProVise Management Group's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $6.31M.
  • ProVise Management Group fully exited WPP in Q2 2020, selling an estimated $4.18M.
  • ProVise Management Group's ten largest holdings make up 27% of its $697M portfolio in Q2 2020.
  • ProVise Management Group opened 32 new positions and closed 19 in Q2 2020.
  • ProVise Management Group's portfolio value rose 17% quarter-over-quarter to $697M.

Based on ProVise Management Group's 13F filing for Q2 2020, filed 7 Aug 2020.