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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
+5.97%
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
+$50.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
26.91%
Holding
310
New
35
Increased
97
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.59M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.71M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.69M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.12M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.35M
2
WFC icon
Wells Fargo
WFC
+$2.09M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 8.98%
2 Financials 7.62%
3 Technology 6.95%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVT
276
DELISTED
BlackRock MuniVest Fund II
MVT
$183K 0.02%
13,150
– –
TSI
277
TCW Strategic Income Fund
TSI
$213M
$172K 0.02%
30,610
– –
JHI
278
John Hancock Investors Trust
JHI
$118M
$165K 0.02%
10,416
+109
+1% +$1.75K
KMI icon
279
Kinder Morgan
KMI
$70.4B
$164K 0.02%
13,326
-1,277
-9% -$17.8K
MUA icon
280
BlackRock MuniAssets Fund
MUA
$519M
$151K 0.02%
11,000
-340
-3% -$4.83K
MMU
281
Western Asset Managed Municipals Fund
MMU
$552M
$141K 0.02%
11,540
– –
PCF
282
High Income Securities Fund
PCF
$101M
$139K 0.02%
16,708
– –
MFT
283
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$137K 0.02%
10,000
– –
BKT icon
284
BlackRock Income Trust
BKT
$342M
$130K 0.02%
7,103
– –
GE icon
285
GE Aerospace
GE
$382B
$111K 0.01%
3,581
-475
-12% -$15.4K
MIN
286
Aberdeen Intermediate Income Fund
MIN
$279M
$85K 0.01%
22,866
+1,641
+8% +$6.29K
OMEX icon
287
Odyssey Marine Exploration
OMEX
$51.7M
$82K 0.01%
12,095
-2,009
-14% -$10.6K
CPRX
288
DELISTED
Catalyst Pharmaceutical
CPRX
$56K 0.01%
19,000
– –
A icon
289
Agilent Technologies
A
$42.3B
– –
-2,330
Closed -$206K
ACM icon
290
Aecom
ACM
$8.76B
– –
-10,019
Closed -$377K
AMD icon
291
Advanced Micro Devices
AMD
$762B
– –
-6,872
Closed -$362K
CTAS icon
292
Cintas
CTAS
$82.5B
– –
-4,360
Closed -$290K
DGX icon
293
Quest Diagnostics
DGX
$26.3B
– –
-3,581
Closed -$408K
DON icon
294
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-9,885
Closed -$280K
FLO icon
295
Flowers Foods
FLO
$1.53B
– –
-17,051
Closed -$381K
HZO icon
296
MarineMax
HZO
$1.15B
– –
-14,387
Closed -$322K
LDOS icon
297
Leidos
LDOS
$17.6B
– –
-2,715
Closed -$254K
PAI
298
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-10,050
Closed -$150K
PETS icon
299
PetMed Express
PETS
$42.1M
– –
-9,990
Closed -$356K
PGX icon
300
Invesco Preferred ETF
PGX
$3.76B
– –
-11,262
Closed -$159K
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 Q3 2020 Portfolio in Review

As of Q3 2020, ProVise Management Group held 310 positions worth $747M, up 7.3% from $697M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q3 2020 filing shows 35 new, 97 increased, 120 reduced and 22 closed positions. Its largest new stake was ARK Innovation ETF: 31,450 shares worth $2.89M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2020 buy was ARK Innovation ETF: 31,450 shares worth $2.89M.
  • ProVise Management Group added most to Overlay Shares Core Bond ETF in Q3 2020, an estimated $4.59M increase.
  • ProVise Management Group's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $2.09M.
  • ProVise Management Group fully exited Pacer Trendpilot US Large Cap ETF in Q3 2020, selling an estimated $3.35M.
  • ProVise Management Group's ten largest holdings make up 27% of its $747M portfolio in Q3 2020.
  • ProVise Management Group opened 35 new positions and closed 22 in Q3 2020.
  • ProVise Management Group's portfolio value rose 7.3% quarter-over-quarter to $747M.

Based on ProVise Management Group's 13F filing for Q3 2020, filed 26 Oct 2020.