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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
SDOG icon
26
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$14K 1.06%
315,482
-6,466
-2% -$288K
CSCO icon
27
Cisco
CSCO
$481B
$14K 1.05%
25,027
-494
-2% -$21.6K
BLK icon
28
Blackrock
BLK
$177B
$13.2K 0.99%
16,391
-9
-0.1% -$4.76K
DIS icon
29
Walt Disney
DIS
$179B
$13.1K 0.98%
12,420
+2,923
+31% +$299K
CMCSA icon
30
Comcast
CMCSA
$90.1B
$13K 0.98%
170,736
+111,766
+190% +$3.64M
SNY icon
31
Sanofi
SNY
$104B
$12.9K 0.97%
143,260
-435
-0.3% -$17.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.31T
$12.4K 0.94%
120,060
+420
+0.4% +$22.8K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$12.1K 0.91%
93,164
+91
+0.1% +$4.72K
ADI icon
34
Analog Devices
ADI
$190B
$12K 0.9%
74,712
-2,040
-3% -$193K
SCHW
35
Charles Schwab
SCHW
$187B
$11.9K 0.89%
11,601
+180
+2% +$9.97K
COR icon
36
Cencora
COR
$63.1B
$11.4K 0.86%
48,395
-1,347
-3% -$118K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.3K 0.85%
135,733
-3,433
-2% -$280K
ENB icon
38
Enbridge
ENB
$112B
$11.3K 0.85%
185,632
+18,020
+11% +$571K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11.2K 0.85%
511,608
+83,980
+20% +$1.52M
NVS icon
40
Novartis
NVS
$295B
$10.8K 0.81%
103,862
-789
-0.8% -$54.4K
C icon
41
Citigroup
C
$228B
$10.5K 0.79%
97,301
+64,403
+196% +$4.43M
TFC icon
42
Truist Financial
TFC
$63.5B
$10.3K 0.78%
114,649
+529
+0.5% +$28.1K
WPP icon
43
WPP
WPP
$5.79B
$9.88K 0.74%
75,733
-1,495
-2% -$124K
AGN
44
DELISTED
Allergan plc
AGN
$9.4K 0.71%
6,453
-115
-2% -$18.5K
MA icon
45
Mastercard
MA
$496B
$9.3K 0.7%
17,370
-1,120
-6% -$211K
MCK icon
46
McKesson
MCK
$105B
$9.05K 0.68%
22,889
+224
+1% +$32.8K
PG icon
47
Procter & Gamble
PG
$336B
$8.93K 0.67%
114,375
+946
+0.8% +$71.2K
ABBV icon
48
AbbVie
ABBV
$439B
$8.54K 0.64%
17,286
-3,077
-15% -$301K
GPC icon
49
Genuine Parts
GPC
$18.7B
$8.54K 0.64%
28,136
-69
-0.2% -$6.29K
CMP icon
50
Compass Minerals
CMP
$1.12B
$8.16K 0.61%
54,209
-2,146
-4% -$143K
1
2
3 4 5

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NAM
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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.