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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
-18.73%
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
$596M
AUM Growth
-$216M
Cap. Flow
-$56.9M
Cap. Flow %
-9.55%
Top 10 Hldgs %
25.14%
Holding
317
New
11
Increased
63
Reduced
159
Closed
55

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.33M
2
ABBV icon
AbbVie
ABBV
+$2.78M
3
TRN icon
Trinity Industries
TRN
+$1.63M
4
MCD icon
McDonald's
MCD
+$1.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$992K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$13.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.59M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.45M
4
SCHW
Charles Schwab
SCHW
+$2.93M
5
SO icon
Southern Company
SO
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Financials 9.49%
3 Technology 6.65%
4 Consumer Staples 6.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
301
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-287,684
Closed -$13.5M
SLB icon
302
SLB Ltd
SLB
$79.4B
– –
-12,483
Closed -$502K
SNV
303
DELISTED
Synovus
SNV
– –
-6,284
Closed -$246K
SON icon
304
Sonoco
SON
$5.71B
– –
-4,718
Closed -$291K
STLA icon
305
Stellantis
STLA
$20.9B
– –
-14,565
Closed -$214K
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-3,600
Closed -$241K
SVC
307
Service Properties Trust
SVC
$1.04B
– –
-1,830
Closed -$223K
TTE icon
308
TotalEnergies
TTE
$196B
– –
-8,050
Closed -$445K
TXN icon
309
Texas Instruments
TXN
$258B
– –
-3,672
Closed -$471K
UNP icon
310
Union Pacific
UNP
$173B
– –
-1,230
Closed -$222K
VGK icon
311
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-4,632
Closed -$271K
VIAV icon
312
Viavi Solutions
VIAV
$9.5B
– –
-22,164
Closed -$332K
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-11,558
Closed -$347K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-14,549
Closed -$448K
XYZ
315
Block Inc
XYZ
$47.8B
– –
-4,821
Closed -$302K
CERN
316
DELISTED
Cerner Corp
CERN
– –
-2,890
Closed -$212K
COR
317
DELISTED
Coresite Realty Corporation
COR
– –
-2,330
Closed -$261K
9 10 11 12
13

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CPA
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ProVise Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, ProVise Management Group held 317 positions worth $596M, down 27% from $813M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group withdrew a net $56.9M in Q1 2020, closing 55 positions and reducing 159 holdings. Its most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

Against the trend, ProVise Management Group opened a new position in Trinity Industries worth $1.3M.

  • ProVise Management Group's largest Q1 2020 buy was Trinity Industries: 81,215 shares worth $1.3M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $3.33M increase.
  • ProVise Management Group's biggest Q1 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $4.59M.
  • ProVise Management Group fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $13.5M.
  • ProVise Management Group's ten largest holdings make up 25% of its $596M portfolio in Q1 2020.
  • ProVise Management Group opened 11 new positions and closed 55 in Q1 2020.
  • ProVise Management Group's portfolio value fell 27% quarter-over-quarter to $596M.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.