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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
+4.45%
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
$1.33M
AUM Growth
-$678M
Cap. Flow
+$31M
Cap. Flow %
2,334.77%
Top 10 Hldgs %
28.23%
Holding
344
New
44
Increased
106
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$5M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.64M
3
C icon
Citigroup
C
+$4.43M
4
CMCSA icon
Comcast
CMCSA
+$3.64M
5
BNY
Bank of New York Mellon
BNY
+$2.89M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.36M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.72M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.63M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Technology 12.5%
3 Financials 10.7%
4 Consumer Discretionary 9.85%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
326
abrdn Asia-Pacific Income Fund
FAX
$603M
– –
-1,762
Closed -$50K
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-8,078
Closed -$241K
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.54B
– –
-6,117
Closed -$202K
KKR icon
329
KKR & Co
KKR
$97.5B
– –
-11,915
Closed -$242K
KTF
330
DWS Municipal Income Trust
KTF
$353M
– –
-41,746
Closed -$468K
MMT
331
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-12,400
Closed -$72K
OLED icon
332
Universal Display
OLED
$4.26B
– –
-2,786
Closed -$281K
PCF
333
High Income Securities Fund
PCF
$101M
– –
-16,708
Closed -$151K
PCY icon
334
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-17,401
Closed -$491K
PRU icon
335
Prudential Financial
PRU
$42B
– –
-1,985
Closed -$206K
RSPD icon
336
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-48,078
Closed -$1.58M
RSPN icon
337
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-68,310
Closed -$1.63M
RSPT icon
338
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
– –
-102,690
Closed -$1.55M
RZV icon
339
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
– –
-24,474
Closed -$1.72M
VDC icon
340
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-4,979
Closed -$678K
VHT icon
341
Vanguard Health Care ETF
VHT
$19B
– –
-3,370
Closed -$517K
TIF
342
DELISTED
Tiffany & Co.
TIF
– –
-2,711
Closed -$265K
DCM
343
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-13,775
Closed -$352K
10 11 12 13
14

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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 Q2 2018 Portfolio in Review

As of Q2 2018, ProVise Management Group held 344 positions worth $1.33M, down 100% from $679M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ProVise Management Group deployed $31M of net new capital in Q2 2018, opening 44 new positions and adding to 106 existing holdings. Its largest new stake was Valley National Bancorp: 396,161 shares worth $4.82K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Financials ETF, an estimated $1.54M trimmed.

  • ProVise Management Group's largest Q2 2018 buy was Valley National Bancorp: 396,161 shares worth $4.82K.
  • ProVise Management Group added most to Citigroup in Q2 2018, an estimated $4.43M increase.
  • ProVise Management Group's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $1.54M.
  • ProVise Management Group fully exited American Electric Power in Q2 2018, selling an estimated $2.36M.
  • ProVise Management Group's ten largest holdings make up 28% of its $1.33M portfolio in Q2 2018.
  • ProVise Management Group opened 44 new positions and closed 23 in Q2 2018.
  • ProVise Management Group's portfolio value fell 100% quarter-over-quarter to $1.33M.

Based on ProVise Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.