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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
KO icon
26
Coca-Cola
KO
$371B
$7.31M 0.96%
158,346
+3,908
+3% +$179K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.31T
$7.2M 0.95%
119,220
-840
-0.7% -$50.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.09M 0.93%
33,105
+63
+0.2% +$12.9K
LOW icon
29
Lowe's Companies
LOW
$125B
$7.04M 0.93%
61,336
-650
-1% -$67.7K
ADI icon
30
Analog Devices
ADI
$190B
$6.83M 0.9%
73,850
-862
-1% -$82.8K
CMCSA icon
31
Comcast
CMCSA
$90.1B
$6.71M 0.88%
189,344
+18,608
+11% +$659K
MSFT icon
32
Microsoft
MSFT
$3.73T
$6.33M 0.83%
103,871
+51,710
+99% +$5.61M
SNY icon
33
Sanofi
SNY
$104B
$6.31M 0.83%
141,193
-2,067
-1% -$88.3K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$6.18M 0.81%
303,324
+17,366
+6% +$355K
ENB icon
35
Enbridge
ENB
$112B
$6.14M 0.81%
190,152
+4,520
+2% +$158K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.7B
$5.57M 0.73%
332,446
-17,296
-5% -$288K
HBI
37
DELISTED
Hanesbrands
HBI
$5.35M 0.7%
290,308
-16,462
-5% -$319K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.27M 0.69%
281,736
+26,184
+10% +$485K
EPD icon
39
Enterprise Products Partners
EPD
$81.6B
$5.21M 0.69%
181,318
-4,998
-3% -$144K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$5.2M 0.68%
47,022
-6,220
-12% -$679K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$5.08M 0.67%
130,392
-2,960
-2% -$112K
QQQ icon
42
Invesco QQQ Trust
QQQ
$480B
$5.06M 0.67%
27,219
+18,582
+215% +$3.36M
GIS icon
43
General Mills
GIS
$20B
$4.79M 0.63%
111,697
+3,184
+3% +$144K
UL icon
44
Unilever
UL
$134B
$4.72M 0.62%
76,269
-134
-0.2% -$8.45K
STX icon
45
Seagate
STX
$185B
$4.63M 0.61%
97,873
+47,417
+94% +$2.53M
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$4.6M 0.61%
171,552
-10,566
-6% -$276K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.6M 0.61%
122,070
-1,198
-1% -$43.9K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.59M 0.6%
40,631
+2,098
+5% +$238K
COR icon
49
Cencora
COR
$63B
$4.39M 0.58%
47,563
-832
-2% -$72K
BHK icon
50
BlackRock Core Bond Trust
BHK
$664M
$4.37M 0.57%
341,511
-4,389
-1% -$56.2K
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 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.