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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
+3.67%
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
$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

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 Financials 11.27%
2 Healthcare 7.93%
3 Consumer Staples 6.54%
4 Technology 5.21%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$371B
$7.64M 1.02%
150,050
-665
-0.4% -$32.6K
ENB icon
27
Enbridge
ENB
$112B
$7.61M 1.02%
210,910
+7,517
+4% +$274K
AXP icon
28
American Express
AXP
$231B
$7.57M 1.01%
61,325
-884
-1% -$104K
ADI icon
29
Analog Devices
ADI
$190B
$7.35M 0.98%
65,154
+251
+0.4% +$27.2K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$7.07M 0.95%
604,272
-172,542
-22% -$1.98M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.85M 0.92%
32,135
+1,126
+4% +$233K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.83M 0.92%
365,208
+26,688
+8% +$493K
CVS icon
33
CVS Health
CVS
$120B
$6.77M 0.91%
124,217
+28,490
+30% +$1.53M
GIS icon
34
General Mills
GIS
$20B
$6.37M 0.85%
121,297
+7,961
+7% +$411K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.31T
$6.09M 0.82%
112,480
+320
+0.3% +$18.5K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$5.94M 0.8%
315,294
+7,898
+3% +$148K
STX icon
37
Seagate
STX
$185B
$5.82M 0.78%
123,435
+10,543
+9% +$491K
LOW icon
38
Lowe's Companies
LOW
$125B
$5.71M 0.77%
56,632
+27
+0% +$2.85K
SNY icon
39
Sanofi
SNY
$104B
$5.35M 0.72%
123,553
+4,242
+4% +$180K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$5.24M 0.7%
47,214
+192
+0.4% +$21K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.7B
$5.21M 0.7%
324,926
-4,248
-1% -$67.2K
BHK icon
42
BlackRock Core Bond Trust
BHK
$664M
$5.12M 0.69%
364,309
+19,648
+6% +$267K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.06M 0.68%
49,762
+6,869
+16% +$698K
UL icon
44
Unilever
UL
$134B
$4.96M 0.66%
71,170
-578
-0.8% -$39.2K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.93M 0.66%
44,295
-116
-0.3% -$12.7K
EPD icon
46
Enterprise Products Partners
EPD
$81.6B
$4.77M 0.64%
165,122
-1,436
-0.9% -$41.4K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.7M 0.63%
58,405
+829
+1% +$66.1K
SCHW
48
Charles Schwab
SCHW
$187B
$4.54M 0.61%
113,002
+8,508
+8% +$371K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$4.44M 0.59%
112,764
-12,472
-10% -$483K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.36M 0.58%
164,576
+23,476
+17% +$611K
1
2
3 4 5

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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 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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.