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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
+18.85%
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
$712M
AUM Growth
+$79.8M
Cap. Flow
-$3.04M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.93%
Holding
330
New
29
Increased
93
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.4M
2
VLY icon
Valley National Bancorp
VLY
+$3.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.31M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.7M
2
EBAY icon
eBay
EBAY
+$2.68M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.09M
5
CI icon
Cigna
CI
+$949K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.04%
3 Consumer Staples 6.46%
4 Technology 5%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX
301
DELISTED
Catalyst Pharmaceutical
CPRX
$97K 0.01%
19,000
– –
FRBK
302
DELISTED
Republic First Bancorp Inc
FRBK
$67K 0.01%
12,684
– –
ACB
303
Aurora Cannabis
ACB
$216M
– –
-97
Closed -$58K
CB icon
304
Chubb
CB
$134B
– –
-2,081
Closed -$269K
EZU icon
305
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-11,400
Closed -$400K
FAST icon
306
Fastenal
FAST
$60.1B
– –
-15,660
Closed -$205K
HBI
307
DELISTED
Hanesbrands
HBI
– –
-11,684
Closed -$146K
HSBC icon
308
HSBC
HSBC
$355B
– –
-5,374
Closed -$213K
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,144
Closed -$223K
ILMN icon
310
Illumina
ILMN
$29.1B
– –
-1,364
Closed -$398K
LAZ icon
311
Lazard
LAZ
$4.29B
– –
-5,500
Closed -$203K
LLY icon
312
Eli Lilly
LLY
$1.09T
– –
-4,062
Closed -$470K
MFC icon
313
Manulife Financial
MFC
$73B
– –
-10,603
Closed -$150K
NKE icon
314
Nike
NKE
$60.8B
– –
-4,817
Closed -$357K
NSC icon
315
Norfolk Southern
NSC
$75.1B
– –
-1,454
Closed -$217K
PNC icon
316
PNC Financial Services
PNC
$101B
– –
-2,256
Closed -$264K
RMD icon
317
ResMed
RMD
$32.4B
– –
-5,468
Closed -$623K
RSPD icon
318
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-10,593
Closed -$317K
RSPH icon
319
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
– –
-43,940
Closed -$780K
RSPU icon
320
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
– –
-33,942
Closed -$1.51M
TMO icon
321
Thermo Fisher Scientific
TMO
$223B
– –
-1,004
Closed -$225K
TROW icon
322
T. Rowe Price
TROW
$24.4B
– –
-3,385
Closed -$313K
TXN icon
323
Texas Instruments
TXN
$256B
– –
-2,693
Closed -$254K
UNIT
324
Uniti Group
UNIT
$2.27B
– –
-38,567
Closed -$600K
XLB icon
325
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-8,050
Closed -$203K
10 11 12
13
14

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RIM
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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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, ProVise Management Group held 330 positions worth $712M, up 13% from $633M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2019 filing shows 29 new, 93 increased, 142 reduced and 27 closed positions. Its largest new stake was FirstEnergy: 20,695 shares worth $861K. The largest sale was TotalEnergies, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q1 2019 buy was FirstEnergy: 20,695 shares worth $861K.
  • ProVise Management Group added most to Charles Schwab in Q1 2019, an estimated $3.4M increase.
  • ProVise Management Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $11.7M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q1 2019, selling an estimated $1.51M.
  • ProVise Management Group's ten largest holdings make up 24% of its $712M portfolio in Q1 2019.
  • ProVise Management Group opened 29 new positions and closed 27 in Q1 2019.
  • ProVise Management Group's portfolio value rose 13% quarter-over-quarter to $712M.

Based on ProVise Management Group's 13F filing for Q1 2019, filed 13 May 2019.