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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
+1.88%
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
$754M
AUM Growth
+$7.37M
Cap. Flow
-$4.56M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.26%
Holding
333
New
22
Increased
87
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$5.89M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.14M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$2.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
5
SNY icon
Sanofi
SNY
+$1.92M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.19M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.01M
4
V icon
Visa
V
+$1.95M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Healthcare 8.08%
3 Consumer Staples 6.06%
4 Technology 5.6%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFT
301
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$138K 0.02%
10,000
– –
BKT icon
302
BlackRock Income Trust
BKT
$339M
$130K 0.02%
7,103
– –
CPRX
303
DELISTED
Catalyst Pharmaceutical
CPRX
$101K 0.01%
19,000
– –
MIN
304
Aberdeen Intermediate Income Fund
MIN
$280M
$90K 0.01%
23,440
-3,400
-13% -$13K
OMEX icon
305
Odyssey Marine Exploration
OMEX
$52.2M
$55K 0.01%
14,313
-2,000
-12% -$9.44K
FRBK
306
DELISTED
Republic First Bancorp Inc
FRBK
$53K 0.01%
12,684
– –
AES icon
307
AES
AES
$10.5B
– –
-24,136
Closed -$405K
ALGN icon
308
Align Technology
ALGN
$12.4B
– –
-1,029
Closed -$282K
ASHR icon
309
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-23,385
Closed -$659K
BDX icon
310
Becton Dickinson
BDX
$49.5B
– –
-1,950
Closed -$479K
COO icon
311
Cooper Companies
COO
$15.1B
– –
-4,224
Closed -$356K
DGRW icon
312
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-60,615
Closed -$2.65M
EVRI
313
DELISTED
Everi Holdings
EVRI
– –
-14,238
Closed -$170K
FOX icon
314
Fox Class B
FOX
$23.2B
– –
-6,653
Closed -$243K
GM icon
315
General Motors
GM
$78.1B
– –
-5,282
Closed -$204K
HCA icon
316
HCA Healthcare
HCA
$89.3B
– –
-1,615
Closed -$218K
HLT icon
317
Hilton Worldwide
HLT
$71B
– –
-2,405
Closed -$235K
HPQ icon
318
HP
HPQ
$26.5B
– –
-10,875
Closed -$226K
IIPR icon
319
Innovative Industrial Properties
IIPR
$1.68B
– –
-4,576
Closed -$565K
LQD icon
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,924
Closed -$239K
PAA icon
321
Plains All American Pipeline
PAA
$16.4B
– –
-8,869
Closed -$216K
PALL icon
322
abrdn Physical Palladium Shares ETF
PALL
$674M
– –
-23,350
Closed -$680K
TFI icon
323
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-4,181
Closed -$210K
TRV icon
324
Travelers Companies
TRV
$78.7B
– –
-3,019
Closed -$451K
TWLO icon
325
Twilio
TWLO
$39.6B
– –
-2,622
Closed -$358K
10 11 12
13
14

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NSGL
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ProVise Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, ProVise Management Group held 333 positions worth $754M, up 0.99% from $747M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2019 filing shows 22 new, 87 increased, 142 reduced and 27 closed positions. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M. The largest sale was Unilever, an estimated $4.19M.

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

  • ProVise Management Group's largest Q3 2019 buy was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M.
  • ProVise Management Group added most to WPP in Q3 2019, an estimated $5.89M increase.
  • ProVise Management Group's biggest Q3 2019 reduction was Unilever, cutting an estimated $4.19M.
  • ProVise Management Group fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, selling an estimated $2.65M.
  • ProVise Management Group's ten largest holdings make up 23% of its $754M portfolio in Q3 2019.
  • ProVise Management Group opened 22 new positions and closed 27 in Q3 2019.
  • ProVise Management Group's portfolio value rose 0.99% quarter-over-quarter to $754M.

Based on ProVise Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.