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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
+18.85%
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
$712M
AUM Growth
+$79.8M
Cap. Flow
-$3.04M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.93%
Holding
330
New
29
Increased
93
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
SCHW
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
TTE icon
TotalEnergies
TTE
+$11.7M
2
EBAY icon
eBay
EBAY
+$2.68M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.09M
5
CI icon
Cigna
CI
+$949K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.04%
3 Consumer Staples 6.46%
4 Technology 5%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$7.38M 1.04%
203,393
-3,986
-2% -$144K
AAPL icon
27
Apple
AAPL
$4.47T
$7.31M 1.03%
153,872
-14,064
-8% -$597K
C icon
28
Citigroup
C
$228B
$7.15M 1%
114,846
+13,078
+13% +$812K
KO icon
29
Coca-Cola
KO
$371B
$7.06M 0.99%
150,715
-1,775
-1% -$83K
ADI icon
30
Analog Devices
ADI
$190B
$6.83M 0.96%
64,903
-2,770
-4% -$278K
AXP icon
31
American Express
AXP
$231B
$6.8M 0.95%
62,209
-4,126
-6% -$434K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.31T
$6.6M 0.93%
112,160
-6,380
-5% -$360K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.23M 0.87%
31,009
-770
-2% -$155K
LOW icon
34
Lowe's Companies
LOW
$125B
$6.2M 0.87%
56,605
-1,148
-2% -$115K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.18M 0.87%
338,520
+48,801
+17% +$866K
GIS icon
36
General Mills
GIS
$20B
$5.87M 0.82%
113,336
+13,560
+14% +$614K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$5.72M 0.8%
307,396
+3,912
+1% +$71.8K
STX icon
38
Seagate
STX
$185B
$5.41M 0.76%
112,892
+17,505
+18% +$776K
SNY icon
39
Sanofi
SNY
$104B
$5.28M 0.74%
119,311
-14,870
-11% -$637K
CVS icon
40
CVS Health
CVS
$120B
$5.16M 0.72%
95,727
+11,422
+14% +$705K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.7B
$5.15M 0.72%
329,174
-3,290
-1% -$50.2K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$5.06M 0.71%
47,022
– –
EPD icon
43
Enterprise Products Partners
EPD
$81.6B
$4.85M 0.68%
166,558
-13,738
-8% -$384K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.79M 0.67%
44,411
+260
+0.6% +$27.3K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$4.74M 0.67%
125,236
-3,748
-3% -$135K
UL icon
46
Unilever
UL
$134B
$4.66M 0.65%
71,748
-2,915
-4% -$178K
BHK icon
47
BlackRock Core Bond Trust
BHK
$664M
$4.64M 0.65%
344,661
+20,763
+6% +$269K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.58M 0.64%
57,576
+2,793
+5% +$220K
SCHW
49
Charles Schwab
SCHW
$187B
$4.47M 0.63%
104,494
+75,340
+258% +$3.4M
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.36M 0.61%
42,893
+6,812
+19% +$690K
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 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 TotalEnergies, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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 TotalEnergies, cutting an estimated $11.7M.
  • 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.