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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
+4.71%
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
$697M
AUM Growth
+$7.94M
(+1.2%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
335
New
20
Increased
99
Reduced
147
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.15M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$1.89M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.75M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$1.65M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.41M |
| 2 |
GE Aerospace
GE
|
+$3.29M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$3.15M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.11M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.19% |
| 2 | Healthcare | 9.78% |
| 3 | Consumer Staples | 6.64% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Preferred ETF
PGX
$3.76B
| – | – |
-44,412
| Closed | -$667K |
|
|
327
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| – | – |
-40,613
| Closed | -$1.68M |
|
328
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| – | – |
-68,380
| Closed | -$1.2M |
|
329
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| – | – |
-25,286
| Closed | -$1.09M |
|
|
330
Schwab US REIT ETF
SCHH
$11.2B
| – | – |
-153,206
| Closed | -$3.15M |
|
331
Tesla
TSLA
$1.32T
| – | – |
-18,255
| Closed | -$415K |
|
332
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-4,100
| Closed | -$291K |
|
333
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-19,076
| Closed | -$506K |
|
|
AAWW
334
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-5,610
| Closed | -$369K |
|
|
FPT
335
DELISTED
Federated Premier Intermediate M
FPT
| – | – |
-27,741
| Closed | -$377K |
|
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ProVise Management Group's Q4 2017 Portfolio in Review
As of Q4 2017, ProVise Management Group held 335 positions worth $697M, up 1.2% from $689M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ProVise Management Group's Q4 2017 filing shows 20 new, 99 increased, 147 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 87,370 shares worth $1.97M. The largest sale was Time Warner Inc, an estimated $4.41M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- ProVise Management Group's largest Q4 2017 buy was Invesco S&P 500 Equal Weight Materials ETF: 87,370 shares worth $1.97M.
- ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q4 2017, an estimated $2.15M increase.
- ProVise Management Group's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $4.41M.
- ProVise Management Group fully exited Schwab US REIT ETF in Q4 2017, selling an estimated $3.15M.
- ProVise Management Group's ten largest holdings make up 22% of its $697M portfolio in Q4 2017.
- ProVise Management Group opened 20 new positions and closed 19 in Q4 2017.
- ProVise Management Group's portfolio value rose 1.2% quarter-over-quarter to $697M.
Based on ProVise Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.