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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
+5.7%
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
$760M
AUM Growth
+$758M
Cap. Flow
+$9.38M
Cap. Flow %
1.23%
Top 10 Hldgs %
23.03%
Holding
346
New
25
Increased
98
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.61M
2
EBAY icon
eBay
EBAY
+$3.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
4
STX icon
Seagate
STX
+$2.53M
5
C icon
Citigroup
C
+$2.53M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.62M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
3
TFC icon
Truist Financial
TFC
+$3.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
5
VLY icon
Valley National Bancorp
VLY
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Healthcare 9.81%
3 Consumer Discretionary 6.06%
4 Consumer Staples 5.73%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
301
Phillips 66
PSX
$89.7B
$211K 0.03%
+1,871
New +$216K
YUM icon
302
Yum! Brands
YUM
$39.4B
$207K 0.03%
+2,274
New +$190K
CMI icon
303
Cummins
CMI
$87.1B
$204K 0.03%
1,400
-350
-20% -$49.3K
HSBC icon
304
HSBC
HSBC
$356B
$204K 0.03%
4,862
-54
-1% -$2.34K
MFL
305
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$203K 0.03%
16,187
-1,500
-8% -$19.1K
MDT icon
306
Medtronic
MDT
$116B
$202K 0.03%
2,050
-400
-16% -$37K
MFC icon
307
Manulife Financial
MFC
$72.9B
$190K 0.03%
10,603
– –
NVG icon
308
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$184K 0.02%
12,639
– –
TSI
309
TCW Strategic Income Fund
TSI
$213M
$181K 0.02%
32,250
-4,000
-11% -$22.2K
JHI
310
John Hancock Investors Trust
JHI
$117M
$170K 0.02%
10,575
– –
MVT
311
DELISTED
BlackRock MuniVest Fund II
MVT
$170K 0.02%
12,800
– –
MMU
312
Western Asset Managed Municipals Fund
MMU
$553M
$167K 0.02%
13,757
-2,950
-18% -$37.2K
MYI icon
313
BlackRock MuniYield Quality Fund III
MYI
$717M
$163K 0.02%
13,484
– –
PCF
314
High Income Securities Fund
PCF
$101M
$157K 0.02%
+16,708
New +$157K
OMEX icon
315
Odyssey Marine Exploration
OMEX
$52.2M
$148K 0.02%
18,222
-5,426
-23% -$42.8K
MUA icon
316
BlackRock MuniAssets Fund
MUA
$518M
$143K 0.02%
11,000
-1,000
-8% -$13.3K
MIN
317
Aberdeen Intermediate Income Fund
MIN
$280M
$139K 0.02%
36,940
-1,350
-4% -$5.13K
KST
318
DELISTED
Deutsche Strategic Income Trust
KST
$132K 0.02%
10,500
-250
-2% -$3.12K
MFT
319
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$125K 0.02%
10,000
– –
BKT icon
320
BlackRock Income Trust
BKT
$339M
$122K 0.02%
7,103
– –
FRBK
321
DELISTED
Republic First Bancorp Inc
FRBK
$91K 0.01%
12,684
-790
-6% -$6.02K
CPRX
322
DELISTED
Catalyst Pharmaceutical
CPRX
$72K 0.01%
19,000
– –
AEG icon
323
Aegon
AEG
$14B
– –
-82,525
Closed -$407
BABA icon
324
Alibaba
BABA
$307B
– –
-2,368
Closed -$439
DE icon
325
Deere & Co
DE
$167B
– –
-3,921
Closed -$548
10 11 12
13
14

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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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ProVise Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, ProVise Management Group held 346 positions worth $760M, up 57,131% from $1.33M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2018 filing shows 25 new, 98 increased, 157 reduced and 23 closed positions. Its largest new stake was eBay: 107,333 shares worth $3.54M. The largest sale was Emerson Electric, an estimated $6.62M.

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

  • ProVise Management Group's largest Q3 2018 buy was eBay: 107,333 shares worth $3.54M.
  • ProVise Management Group added most to Microsoft in Q3 2018, an estimated $5.61M increase.
  • ProVise Management Group's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $6.62M.
  • ProVise Management Group fully exited Textron in Q3 2018, selling an estimated $16.5K.
  • ProVise Management Group's ten largest holdings make up 23% of its $760M portfolio in Q3 2018.
  • ProVise Management Group opened 25 new positions and closed 23 in Q3 2018.
  • ProVise Management Group's portfolio value rose 57,131% quarter-over-quarter to $760M.

Based on ProVise Management Group's 13F filing for Q3 2018, filed 5 Nov 2018.