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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
+5.97%
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
+$50.8M
(+7.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
310
New
35
Increased
97
Reduced
120
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Overlay Shares Core Bond ETF
OVB
|
+$4.59M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.02M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.71M |
| 4 |
ARK Innovation ETF
ARKK
|
+$2.69M |
| 5 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.35M |
| 2 |
Wells Fargo
WFC
|
+$2.09M |
| 3 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$1.86M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.64M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.98% |
| 2 | Financials | 7.62% |
| 3 | Technology | 6.95% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pilgrim's Pride
PPC
$6.26B
| – | – |
-13,696
| Closed | -$231K |
|
|
302
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| – | – |
-123,014
| Closed | -$3.35M |
|
303
Regeneron Pharmaceuticals
REGN
$82.8B
| – | – |
-848
| Closed | -$529K |
|
304
Republic Services
RSG
$66.3B
| – | – |
-5,670
| Closed | -$465K |
|
305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| – | – |
-10,760
| Closed | -$214K |
|
306
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| – | – |
-29,236
| Closed | -$1.14M |
|
307
Truist Financial
TFC
$63.5B
| – | – |
-12,134
| Closed | -$456K |
|
308
Uber
UBER
$161B
| – | – |
-10,487
| Closed | -$326K |
|
309
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| – | – |
-11,038
| Closed | -$209K |
|
|
LVHB
310
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| – | – |
-60,646
| Closed | -$1.86M |
|
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ProVise Management Group's Q3 2020 Portfolio in Review
As of Q3 2020, ProVise Management Group held 310 positions worth $747M, up 7.3% from $697M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ProVise Management Group's Q3 2020 filing shows 35 new, 97 increased, 120 reduced and 22 closed positions. Its largest new stake was ARK Innovation ETF: 31,450 shares worth $2.89M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $3.35M.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.
- ProVise Management Group's largest Q3 2020 buy was ARK Innovation ETF: 31,450 shares worth $2.89M.
- ProVise Management Group added most to Overlay Shares Core Bond ETF in Q3 2020, an estimated $4.59M increase.
- ProVise Management Group's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $2.09M.
- ProVise Management Group fully exited Pacer Trendpilot US Large Cap ETF in Q3 2020, selling an estimated $3.35M.
- ProVise Management Group's ten largest holdings make up 27% of its $747M portfolio in Q3 2020.
- ProVise Management Group opened 35 new positions and closed 22 in Q3 2020.
- ProVise Management Group's portfolio value rose 7.3% quarter-over-quarter to $747M.
Based on ProVise Management Group's 13F filing for Q3 2020, filed 26 Oct 2020.