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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
+6.82%
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
$813M
AUM Growth
+$58.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.22%
Holding
320
New
14
Increased
101
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
3
WPP icon
WPP
WPP
+$1.15M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$872K
3
WELL icon
Welltower
WELL
+$855K
4
AAPL icon
Apple
AAPL
+$773K
5
SHAK icon
Shake Shack
SHAK
+$544K

Sector Composition

Rank Sector Weight
1 Financials 11.04%
2 Healthcare 8.84%
3 Technology 5.74%
4 Consumer Staples 5.58%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$8.61M 1.06%
216,474
+1,720
+0.8% +$64.2K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.34M 1.03%
416,334
+35,553
+9% +$689K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$8.19M 1.01%
56,167
-639
-1% -$86.7K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.14M 1%
197,760
-2,295
-1% -$91K
STX icon
30
Seagate
STX
$185B
$8.06M 0.99%
135,410
-450
-0.3% -$25.8K
NVS icon
31
Novartis
NVS
$295B
$8.05M 0.99%
85,011
-325
-0.4% -$29.2K
KO icon
32
Coca-Cola
KO
$371B
$8.04M 0.99%
145,252
-1,535
-1% -$82.5K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$7.22M 0.89%
112,478
+54,952
+96% +$3.15M
ADI icon
34
Analog Devices
ADI
$190B
$7.19M 0.88%
60,474
-638
-1% -$71.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.31T
$7.15M 0.88%
106,820
-560
-0.5% -$36.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$7M 0.86%
30,924
-895
-3% -$194K
AXP icon
37
American Express
AXP
$231B
$6.92M 0.85%
55,557
-677
-1% -$80.9K
GIS icon
38
General Mills
GIS
$20B
$6.72M 0.83%
125,562
+1,022
+0.8% +$53.8K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.6B
$6.47M 0.8%
505,170
-14,952
-3% -$183K
LOW icon
40
Lowe's Companies
LOW
$125B
$6.45M 0.79%
53,858
-858
-2% -$98.1K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$6.39M 0.79%
317,372
+48
+0% +$933
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.81M 0.71%
57,150
+6,118
+12% +$622K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$5.66M 0.7%
47,214
– –
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.7B
$5.64M 0.69%
335,302
+10,860
+3% +$179K
BHK icon
45
BlackRock Core Bond Trust
BHK
$664M
$5.62M 0.69%
385,194
+12,905
+3% +$186K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.55M 0.68%
68,819
+6,025
+10% +$486K
SCHW
47
Charles Schwab
SCHW
$187B
$5.44M 0.67%
114,425
+503
+0.4% +$22.2K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.26M 0.65%
44,133
+1
+0% +$115
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$4.92M 0.6%
161,874
+11,100
+7% +$321K
PTNQ icon
50
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$4.88M 0.6%
121,013
+11,045
+10% +$421K
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 Q4 2019 Portfolio in Review

As of Q4 2019, ProVise Management Group held 320 positions worth $813M, up 7.8% from $754M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q4 2019 filing shows 14 new, 101 increased, 134 reduced and 14 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.39M.

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

  • ProVise Management Group's largest Q4 2019 buy was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K.
  • ProVise Management Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.15M increase.
  • ProVise Management Group's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $872K.
  • ProVise Management Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019, selling an estimated $1.39M.
  • ProVise Management Group's ten largest holdings make up 23% of its $813M portfolio in Q4 2019.
  • ProVise Management Group opened 14 new positions and closed 14 in Q4 2019.
  • ProVise Management Group's portfolio value rose 7.8% quarter-over-quarter to $813M.

Based on ProVise Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.