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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
+5.7%
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
$760M
AUM Growth
+$758M
Cap. Flow
+$9.38M
Cap. Flow %
1.23%
Top 10 Hldgs %
23.03%
Holding
346
New
25
Increased
98
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.61M
2
EBAY icon
eBay
EBAY
+$3.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
4
STX icon
Seagate
STX
+$2.53M
5
C icon
Citigroup
C
+$2.53M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.62M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
3
TFC icon
Truist Financial
TFC
+$3.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
5
VLY icon
Valley National Bancorp
VLY
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Healthcare 9.81%
3 Consumer Discretionary 6.06%
4 Consumer Staples 5.73%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
326
WisdomTree International High Dividend Fund
DTH
$660M
– –
-6,000
Closed -$248
ELV icon
327
Elevance Health
ELV
$84.9B
– –
-20
Closed -$4.76K
EMN icon
328
Eastman Chemical
EMN
$8.52B
– –
-5,502
Closed -$550
GSY icon
329
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-4,395
Closed -$221
LYV icon
330
Live Nation Entertainment
LYV
$43B
– –
-50
Closed -$2.43K
MMYT icon
331
MakeMyTrip
MMYT
$5.78B
– –
-9,998
Closed -$361
PII icon
332
Polaris
PII
$3.99B
– –
-2,455
Closed -$300
PKG icon
333
Packaging Corp of America
PKG
$22.9B
– –
-2,456
Closed -$275
PMM
334
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-10,846
Closed -$77
PPL
335
PPL Corp
PPL
$26.5B
– –
-7,070
Closed -$202
QQQE icon
336
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
– –
-31,553
Closed -$1.43K
SLB icon
337
SLB Ltd
SLB
$79.2B
– –
-100
Closed -$6.7K
SMG icon
338
ScottsMiracle-Gro
SMG
$3.6B
– –
-3,175
Closed -$264
SQM icon
339
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-5,763
Closed -$277
TXT icon
340
Textron
TXT
$15.2B
– –
-250
Closed -$16.5K
VEA icon
341
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-9,311
Closed -$399
WYNN icon
342
Wynn Resorts
WYNN
$10.7B
– –
-3,269
Closed -$547
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-69
Closed -$2.26K
GWPH
344
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-25
Closed -$3.49K
MZOR
345
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-10,673
Closed -$592
10 11 12 13
14

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CPA
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ProVise Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, ProVise Management Group held 346 positions worth $760M, up 57,131% from $1.33M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2018 filing shows 25 new, 98 increased, 157 reduced and 23 closed positions. Its largest new stake was eBay: 107,333 shares worth $3.54M. The largest sale was Emerson Electric, an estimated $6.62M.

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

  • ProVise Management Group's largest Q3 2018 buy was eBay: 107,333 shares worth $3.54M.
  • ProVise Management Group added most to Microsoft in Q3 2018, an estimated $5.61M increase.
  • ProVise Management Group's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $6.62M.
  • ProVise Management Group fully exited Textron in Q3 2018, selling an estimated $16.5K.
  • ProVise Management Group's ten largest holdings make up 23% of its $760M portfolio in Q3 2018.
  • ProVise Management Group opened 25 new positions and closed 23 in Q3 2018.
  • ProVise Management Group's portfolio value rose 57,131% quarter-over-quarter to $760M.

Based on ProVise Management Group's 13F filing for Q3 2018, filed 5 Nov 2018.