We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B Turnover 10.14%
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+231.72%
AUM
$712M
AUM Growth
+$79.8M
Cap. Flow
+$8.46M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.93%
Holding
330
New
29
Increased
93
Reduced
142
Closed
27
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$3.4M
2
VLY icon
Valley National Bancorp
VLY
+$3.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.31M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.68M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.09M
4
CI icon
Cigna
CI
+$949K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$780K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.83%
2 Financials 10.72%
3 Healthcare 9.04%
4 Consumer Staples 6.46%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENB icon
26
Enbridge
ENB
$107B
$7.38M 1.04%
203,393
-3,986
-2% -$144K
2013 Q3
22 quarters
AAPL icon
27
Apple
AAPL
$5.01T
$7.31M 1.03%
153,872
-14,064
-8% -$597K
2013 Q2
23 quarters
C icon
28
Citigroup
C
$208B
$7.15M 1%
114,846
+13,078
+13% +$812K
2016 Q2
11 quarters
KO icon
29
Coca-Cola
KO
$404B
$7.06M 0.99%
150,715
-1,775
-1% -$83K
2013 Q2
23 quarters
ADI icon
30
Analog Devices
ADI
$192B
$6.83M 0.96%
64,903
-2,770
-4% -$278K
2016 Q3
10 quarters
AXP icon
31
American Express
AXP
$212B
$6.8M 0.95%
62,209
-4,126
-6% -$434K
2013 Q2
23 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$6.6M 0.93%
112,160
-6,380
-5% -$360K
2015 Q4
13 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.23M 0.87%
31,009
-770
-2% -$155K
2016 Q2
11 quarters
LOW icon
34
Lowe's Companies
LOW
$111B
$6.2M 0.87%
56,605
-1,148
-2% -$115K
2013 Q2
23 quarters
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.18M 0.87%
338,520
+48,801
+17% +$866K
2013 Q2
23 quarters
GIS icon
36
General Mills
GIS
$17.7B
$5.86M 0.82%
113,336
+13,560
+14% +$614K
2013 Q2
23 quarters
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$5.72M 0.8%
307,396
+3,912
+1% +$71.8K
2014 Q1
20 quarters
STX icon
38
Seagate
STX
$145B
$5.41M 0.76%
112,892
+17,505
+18% +$776K
2017 Q4
5 quarters
SNY icon
39
Sanofi
SNY
$97.3B
$5.28M 0.74%
119,311
-14,870
-11% -$637K
2013 Q2
23 quarters
CVS icon
40
CVS Health
CVS
$118B
$5.16M 0.72%
95,727
+11,422
+14% +$705K
2013 Q2
23 quarters
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.8B
$5.15M 0.72%
329,174
-3,290
-1% -$50.2K
2013 Q2
23 quarters
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$5.06M 0.71%
47,022
– –
2013 Q2
23 quarters
EPD icon
43
Enterprise Products Partners
EPD
$79.5B
$4.85M 0.68%
166,558
-13,738
-8% -$384K
2013 Q2
23 quarters
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.79M 0.67%
44,411
+260
+0.6% +$27.3K
2014 Q1
20 quarters
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$4.74M 0.67%
125,236
-3,748
-3% -$135K
2013 Q2
23 quarters
UL icon
46
Unilever
UL
$142B
$4.66M 0.65%
71,748
-2,915
-4% -$178K
2013 Q2
23 quarters
BHK icon
47
BlackRock Core Bond Trust
BHK
$602M
$4.64M 0.65%
344,661
+20,763
+6% +$269K
2013 Q2
23 quarters
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.58M 0.64%
57,576
+2,793
+5% +$220K
2013 Q2
23 quarters
SCHW icon
49
Charles Schwab
SCHW
$159B
$4.47M 0.63%
104,494
+75,340
+258% +$3.4M
2013 Q2
23 quarters
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$4.36M 0.61%
42,893
+6,812
+19% +$690K
2018 Q2
3 quarters
1
2
3 4 5

Similar funds

MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

ProVise Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, ProVise Management Group held 330 positions worth $712M, up 13% from $633M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2019 filing shows 29 new, 93 increased, 142 reduced and 27 closed positions. Its largest new stake was FirstEnergy: 20,695 shares worth $861K. The largest sale was eBay, an estimated $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Financials and Healthcare.

  • ProVise Management Group's largest Q1 2019 buy was FirstEnergy: 20,695 shares worth $861K.
  • ProVise Management Group added most to Charles Schwab in Q1 2019, an estimated $3.4M increase.
  • ProVise Management Group's biggest Q1 2019 reduction was eBay, cutting an estimated $2.68M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q1 2019, selling an estimated $1.51M.
  • ProVise Management Group's ten largest holdings make up 24% of its $712M portfolio in Q1 2019.
  • ProVise Management Group opened 29 new positions and closed 27 in Q1 2019.
  • ProVise Management Group's portfolio value rose 13% quarter-over-quarter to $712M.

Based on ProVise Management Group's 13F filing for Q1 2019, filed 13 May 2019.