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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
+3.67%
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
$747M
AUM Growth
+$34.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
23.32%
Holding
326
New
23
Increased
130
Reduced
115
Closed
15
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.42M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.33M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.76M
4
CVS icon
CVS Health
CVS
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
O icon
Realty Income
O
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.55%
2 Financials 11.35%
3 Healthcare 7.96%
4 Consumer Staples 6.54%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$404B
$7.64M 1.02%
150,050
-665
-0.4% -$32.6K
2013 Q2
24 quarters
ENB icon
27
Enbridge
ENB
$107B
$7.61M 1.02%
210,910
+7,517
+4% +$274K
2013 Q3
23 quarters
AXP icon
28
American Express
AXP
$212B
$7.57M 1.01%
61,325
-884
-1% -$104K
2013 Q2
24 quarters
ADI icon
29
Analog Devices
ADI
$192B
$7.35M 0.98%
65,154
+251
+0.4% +$27.2K
2016 Q3
11 quarters
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$73.7B
$7.07M 0.95%
604,272
-172,542
-22% -$1.98M
2017 Q2
8 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.85M 0.92%
32,135
+1,126
+4% +$233K
2016 Q2
12 quarters
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.83M 0.92%
365,208
+26,688
+8% +$493K
2013 Q2
24 quarters
CVS icon
33
CVS Health
CVS
$118B
$6.77M 0.91%
124,217
+28,490
+30% +$1.53M
2013 Q2
24 quarters
GIS icon
34
General Mills
GIS
$17.7B
$6.37M 0.85%
121,297
+7,961
+7% +$411K
2013 Q2
24 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$6.09M 0.82%
112,480
+320
+0.3% +$18.5K
2015 Q4
14 quarters
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$5.94M 0.8%
315,294
+7,898
+3% +$148K
2014 Q1
21 quarters
STX icon
37
Seagate
STX
$145B
$5.82M 0.78%
123,435
+10,543
+9% +$491K
2017 Q4
6 quarters
LOW icon
38
Lowe's Companies
LOW
$111B
$5.72M 0.77%
56,632
+27
+0% +$2.85K
2013 Q2
24 quarters
SNY icon
39
Sanofi
SNY
$97.3B
$5.35M 0.72%
123,553
+4,242
+4% +$180K
2013 Q2
24 quarters
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$5.24M 0.7%
47,214
+192
+0.4% +$21K
2013 Q2
24 quarters
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.8B
$5.21M 0.7%
324,926
-4,248
-1% -$67.2K
2013 Q2
24 quarters
BHK icon
42
BlackRock Core Bond Trust
BHK
$602M
$5.12M 0.69%
364,309
+19,648
+6% +$267K
2013 Q2
24 quarters
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$5.06M 0.68%
49,762
+6,869
+16% +$698K
2018 Q2
4 quarters
UL icon
44
Unilever
UL
$142B
$4.96M 0.66%
71,170
-578
-0.8% -$39.2K
2013 Q2
24 quarters
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.93M 0.66%
44,295
-116
-0.3% -$12.7K
2014 Q1
21 quarters
EPD icon
46
Enterprise Products Partners
EPD
$79.5B
$4.77M 0.64%
165,122
-1,436
-0.9% -$41.4K
2013 Q2
24 quarters
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.7M 0.63%
58,405
+829
+1% +$66.1K
2013 Q2
24 quarters
SCHW icon
48
Charles Schwab
SCHW
$159B
$4.54M 0.61%
113,002
+8,508
+8% +$371K
2013 Q2
24 quarters
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$124B
$4.44M 0.59%
112,764
-12,472
-10% -$483K
2013 Q2
24 quarters
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.36M 0.58%
164,576
+23,476
+17% +$611K
2013 Q2
24 quarters
1
2
3 4 5

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LCS
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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
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MM
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ProVise Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, ProVise Management Group held 326 positions worth $747M, up 4.8% from $712M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q2 2019 filing shows 23 new, 130 increased, 115 reduced and 15 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 97,915 shares worth $3.48M. The largest sale was Amgen, an estimated $6.97M.

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

  • ProVise Management Group's largest Q2 2019 buy was Pacer Trendpilot 100 ETF: 97,915 shares worth $3.48M.
  • ProVise Management Group added most to CVS Health in Q2 2019, an estimated $1.53M increase.
  • ProVise Management Group's biggest Q2 2019 reduction was Amgen, cutting an estimated $6.97M.
  • ProVise Management Group fully exited eBay in Q2 2019, selling an estimated $700K.
  • ProVise Management Group's ten largest holdings make up 23% of its $747M portfolio in Q2 2019.
  • ProVise Management Group opened 23 new positions and closed 15 in Q2 2019.
  • ProVise Management Group's portfolio value rose 4.8% quarter-over-quarter to $747M.

Based on ProVise Management Group's 13F filing for Q2 2019, filed 9 Aug 2019.