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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
+3.67%
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
+$34.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
23.32%
Holding
326
New
23
Increased
130
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.42M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.33M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.76M
4
CVS icon
CVS Health
CVS
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
O icon
Realty Income
O
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 11.27%
2 Healthcare 7.93%
3 Consumer Staples 6.54%
4 Technology 5.21%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
301
TCW Strategic Income Fund
TSI
$213M
$183K 0.02%
31,910
– –
MUA icon
302
BlackRock MuniAssets Fund
MUA
$520M
$180K 0.02%
11,340
– –
EVRI
303
DELISTED
Everi Holdings
EVRI
$170K 0.02%
+14,238
New +$155K
JHI
304
John Hancock Investors Trust
JHI
$118M
$167K 0.02%
10,175
-200
-2% -$3.22K
PCF
305
High Income Securities Fund
PCF
$101M
$138K 0.02%
16,708
– –
MFT
306
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$138K 0.02%
10,000
– –
BKT icon
307
BlackRock Income Trust
BKT
$342M
$129K 0.02%
7,103
– –
MIN
308
Aberdeen Intermediate Income Fund
MIN
$279M
$104K 0.01%
26,840
-4,100
-13% -$15.5K
OMEX icon
309
Odyssey Marine Exploration
OMEX
$52.2M
$95K 0.01%
16,313
– –
CPRX
310
DELISTED
Catalyst Pharmaceutical
CPRX
$73K 0.01%
19,000
– –
FRBK
311
DELISTED
Republic First Bancorp Inc
FRBK
$62K 0.01%
12,684
– –
AYI icon
312
Acuity Brands
AYI
$10.8B
– –
-2,317
Closed -$278K
CI icon
313
Cigna
CI
$72.4B
– –
-1,497
Closed -$241K
COST icon
314
Costco
COST
$418B
– –
-1,000
Closed -$242K
DHC
315
Diversified Healthcare Trust
DHC
$1.99B
– –
-17,880
Closed -$211K
EA
316
DELISTED
Electronic Arts
EA
– –
-3,849
Closed -$391K
EBAY icon
317
eBay
EBAY
$47.3B
– –
-18,859
Closed -$700K
GXC icon
318
State Street SPDR S&P China ETF
GXC
$478M
– –
-3,136
Closed -$315K
IGPT icon
319
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-17,622
Closed -$537K
MPC icon
320
Marathon Petroleum
MPC
$92.9B
– –
-5,612
Closed -$336K
MYI icon
321
BlackRock MuniYield Quality Fund III
MYI
$719M
– –
-11,953
Closed -$155K
NFLX icon
322
Netflix
NFLX
$316B
– –
-14,930
Closed -$532K
VHT icon
323
Vanguard Health Care ETF
VHT
$19B
– –
-1,252
Closed -$216K
VIRT icon
324
Virtu Financial
VIRT
$4.91B
– –
-11,547
Closed -$274K
NCOM
325
DELISTED
National Commerce Corporation
NCOM
– –
-5,677
Closed -$223K
9 10 11 12
13

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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 Q2 2019 Portfolio in Review

As of Q2 2019, ProVise Management Group held 326 positions worth $747M, up 4.8% from $712M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q2 2019 filing shows 23 new, 130 increased, 115 reduced and 15 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 97,915 shares worth $3.48M. The largest sale was Amgen, an estimated $6.97M.

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

  • ProVise Management Group's largest Q2 2019 buy was Pacer Trendpilot 100 ETF: 97,915 shares worth $3.48M.
  • ProVise Management Group added most to CVS Health in Q2 2019, an estimated $1.53M increase.
  • ProVise Management Group's biggest Q2 2019 reduction was Amgen, cutting an estimated $6.97M.
  • ProVise Management Group fully exited eBay in Q2 2019, selling an estimated $700K.
  • ProVise Management Group's ten largest holdings make up 23% of its $747M portfolio in Q2 2019.
  • ProVise Management Group opened 23 new positions and closed 15 in Q2 2019.
  • ProVise Management Group's portfolio value rose 4.8% quarter-over-quarter to $747M.

Based on ProVise Management Group's 13F filing for Q2 2019, filed 9 Aug 2019.