We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$1.33M
AUM Growth
-$678M
Cap. Flow
+$31M
Cap. Flow %
2,334.77%
Top 10 Hldgs %
28.23%
Holding
344
New
44
Increased
106
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$5M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.64M
3
C icon
Citigroup
C
+$4.43M
4
CMCSA icon
Comcast
CMCSA
+$3.64M
5
BNY
Bank of New York Mellon
BNY
+$2.89M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.36M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.72M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.63M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Technology 12.5%
3 Financials 10.7%
4 Consumer Discretionary 9.85%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
301
FedEx
FDX
$76.1B
$210 0.02%
+925
New +$229K
MDT icon
302
Medtronic
MDT
$116B
$210 0.02%
+2,450
New +$205K
CCL icon
303
Carnival Corporation Ltd
CCL
$37.8B
$207 0.02%
3,614
+200
+6% +$12.7K
DEM icon
304
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$206 0.02%
+4,794
New +$219K
PPL
305
PPL Corp
PPL
$26.6B
$202 0.02%
+7,070
New +$196K
TSI
306
TCW Strategic Income Fund
TSI
$214M
$199 0.02%
36,250
-2,000
-5% -$10.9K
OMEX icon
307
Odyssey Marine Exploration
OMEX
$52.1M
$196 0.01%
23,648
-5,758
-20% -$49.9K
MFC icon
308
Manulife Financial
MFC
$73B
$191 0.01%
+10,603
New +$200K
NVG icon
309
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$184 0.01%
12,639
-815
-6% -$12K
MVT
310
DELISTED
BlackRock MuniVest Fund II
MVT
$179 0.01%
12,800
+2,000
+19% +$28.2K
MYI icon
311
BlackRock MuniYield Quality Fund III
MYI
$717M
$170 0.01%
+13,484
New +$169K
JHI
312
John Hancock Investors Trust
JHI
$117M
$169 0.01%
10,575
-300
-3% -$4.89K
MUA icon
313
BlackRock MuniAssets Fund
MUA
$519M
$159 0.01%
12,000
+1,000
+9% +$13.2K
MIN
314
Aberdeen Intermediate Income Fund
MIN
$280M
$148 0.01%
38,290
+350
+0.9% +$1.36K
KST
315
DELISTED
Deutsche Strategic Income Trust
KST
$132 0.01%
10,750
+250
+2% +$3.08K
MFT
316
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$131 0.01%
10,000
– –
BKT icon
317
BlackRock Income Trust
BKT
$340M
$124 0.01%
7,103
– –
FRBK
318
DELISTED
Republic First Bancorp Inc
FRBK
$106 0.01%
+13,474
New +$114K
PMM
319
Franklin Managed Municipal Income Trust
PMM
$273M
$77 0.01%
10,846
– –
CPRX
320
DELISTED
Catalyst Pharmaceutical
CPRX
$59 ﹤0.01%
19,000
– –
AEP icon
321
American Electric Power
AEP
$67.3B
– –
-34,426
Closed -$2.36M
AVY icon
322
Avery Dennison
AVY
$13.6B
– –
-5,613
Closed -$597K
BWX icon
323
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-26,439
Closed -$780K
DKS icon
324
Dick's Sporting Goods
DKS
$18.4B
– –
-15,082
Closed -$529K
FAST icon
325
Fastenal
FAST
$60.4B
– –
-15,660
Closed -$214K
10 11 12
13
14

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, ProVise Management Group held 344 positions worth $1.33M, down 100% from $679M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ProVise Management Group deployed $31M of net new capital in Q2 2018, opening 44 new positions and adding to 106 existing holdings. Its largest new stake was Valley National Bancorp: 396,161 shares worth $4.82K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Financials ETF, an estimated $1.54M trimmed.

  • ProVise Management Group's largest Q2 2018 buy was Valley National Bancorp: 396,161 shares worth $4.82K.
  • ProVise Management Group added most to Citigroup in Q2 2018, an estimated $4.43M increase.
  • ProVise Management Group's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $1.54M.
  • ProVise Management Group fully exited American Electric Power in Q2 2018, selling an estimated $2.36M.
  • ProVise Management Group's ten largest holdings make up 28% of its $1.33M portfolio in Q2 2018.
  • ProVise Management Group opened 44 new positions and closed 23 in Q2 2018.
  • ProVise Management Group's portfolio value fell 100% quarter-over-quarter to $1.33M.

Based on ProVise Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.