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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
+6.82%
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
$813M
AUM Growth
+$58.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.22%
Holding
320
New
14
Increased
101
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
3
WPP icon
WPP
WPP
+$1.15M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$872K
3
WELL icon
Welltower
WELL
+$855K
4
AAPL icon
Apple
AAPL
+$773K
5
SHAK icon
Shake Shack
SHAK
+$544K

Sector Composition

Rank Sector Weight
1 Financials 11.04%
2 Healthcare 8.84%
3 Technology 5.74%
4 Consumer Staples 5.58%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFT
301
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$136K 0.02%
10,000
– –
BKT icon
302
BlackRock Income Trust
BKT
$342M
$129K 0.02%
7,103
– –
AMLP icon
303
Alerian MLP ETF
AMLP
$13.4B
$97K 0.01%
2,284
-5,844
-72% -$245K
MIN
304
Aberdeen Intermediate Income Fund
MIN
$279M
$81K 0.01%
21,225
-2,215
-9% -$8.36K
CPRX
305
DELISTED
Catalyst Pharmaceutical
CPRX
$71K 0.01%
19,000
– –
OMEX icon
306
Odyssey Marine Exploration
OMEX
$51.8M
$46K 0.01%
14,313
– –
BIDU icon
307
Baidu
BIDU
$36.1B
– –
-2,277
Closed -$234K
DOC icon
308
Healthpeak Properties
DOC
$14.3B
– –
-5,687
Closed -$203K
ED icon
309
Consolidated Edison
ED
$39.6B
– –
-2,260
Closed -$214K
O icon
310
Realty Income
O
$58.7B
– –
-3,519
Closed -$261K
PAWZ icon
311
ProShares Pet Care ETF
PAWZ
$33.9M
– –
-12,409
Closed -$493K
SHAK icon
312
Shake Shack
SHAK
$2.87B
– –
-5,548
Closed -$544K
USMV icon
313
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,118
Closed -$200K
YUM icon
314
Yum! Brands
YUM
$39.4B
– –
-1,864
Closed -$211K
FRBK
315
DELISTED
Republic First Bancorp Inc
FRBK
– –
-12,684
Closed -$53K
TWTR
316
DELISTED
Twitter, Inc.
TWTR
– –
-8,654
Closed -$357K
STI
317
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,271
Closed -$500K
BSCK
318
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-65,431
Closed -$1.39M
CELG
319
DELISTED
Celgene Corp
CELG
– –
-4,240
Closed -$421K
VG
320
DELISTED
Vonage Holdings Corporation
VG
– –
-24,513
Closed -$277K
9 10 11 12
13

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NAM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, ProVise Management Group held 320 positions worth $813M, up 7.8% from $754M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q4 2019 filing shows 14 new, 101 increased, 134 reduced and 14 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.39M.

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

  • ProVise Management Group's largest Q4 2019 buy was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K.
  • ProVise Management Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.15M increase.
  • ProVise Management Group's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $872K.
  • ProVise Management Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019, selling an estimated $1.39M.
  • ProVise Management Group's ten largest holdings make up 23% of its $813M portfolio in Q4 2019.
  • ProVise Management Group opened 14 new positions and closed 14 in Q4 2019.
  • ProVise Management Group's portfolio value rose 7.8% quarter-over-quarter to $813M.

Based on ProVise Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.