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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
-18.73%
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
$596M
AUM Growth
-$216M
Cap. Flow
-$56.9M
Cap. Flow %
-9.55%
Top 10 Hldgs %
25.14%
Holding
317
New
11
Increased
63
Reduced
159
Closed
55

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.33M
2
ABBV icon
AbbVie
ABBV
+$2.78M
3
TRN icon
Trinity Industries
TRN
+$1.63M
4
MCD icon
McDonald's
MCD
+$1.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$992K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$13.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.59M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.45M
4
SCHW
Charles Schwab
SCHW
+$2.93M
5
SO icon
Southern Company
SO
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Financials 9.49%
3 Technology 6.65%
4 Consumer Staples 6.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$371B
$6.13M 1.03%
138,443
-6,809
-5% -$368K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.89M 0.99%
243,610
-136,475
-36% -$4.59M
RTX icon
28
RTX Corp
RTX
$302B
$5.88M 0.99%
99,081
-4,849
-5% -$410K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.86M 0.98%
59,173
+2,023
+4% +$205K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.31T
$5.81M 0.97%
99,940
-6,880
-6% -$466K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.67M 0.95%
197,185
-575
-0.3% -$21.4K
WFC icon
32
Wells Fargo
WFC
$265B
$5.46M 0.92%
190,164
-8,335
-4% -$354K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.37M 0.9%
65,341
-3,478
-5% -$282K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.35M 0.9%
29,279
-1,645
-5% -$350K
C icon
35
Citigroup
C
$228B
$5.2M 0.87%
123,526
-3,105
-2% -$208K
ADI icon
36
Analog Devices
ADI
$190B
$5.18M 0.87%
57,787
-2,687
-4% -$294K
BHK icon
37
BlackRock Core Bond Trust
BHK
$664M
$5.14M 0.86%
388,859
+3,665
+1% +$53.4K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.56M 0.77%
168,154
-7,796
-4% -$211K
AXP icon
39
American Express
AXP
$231B
$4.44M 0.74%
51,841
-3,716
-7% -$432K
LOW icon
40
Lowe's Companies
LOW
$125B
$4.29M 0.72%
49,901
-3,957
-7% -$432K
ABBV icon
41
AbbVie
ABBV
$439B
$4.24M 0.71%
55,588
+32,660
+142% +$2.78M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$4.23M 0.71%
161,874
– –
WPP icon
43
WPP
WPP
$5.79B
$4.18M 0.7%
123,778
-6,205
-5% -$337K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.8B
$3.98M 0.67%
308,324
-26,978
-8% -$415K
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$3.93M 0.66%
303,560
-13,812
-4% -$245K
PTNQ icon
46
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.88M 0.65%
111,480
-9,533
-8% -$382K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$3.84M 0.64%
101,872
-4,160
-4% -$179K
PTLC icon
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$3.78M 0.63%
139,810
+4,257
+3% +$136K
JHS
49
John Hancock Income Securities Trust
JHS
$127M
$3.77M 0.63%
270,498
+13,305
+5% +$192K
VZ icon
50
Verizon
VZ
$196B
$3.74M 0.63%
69,540
+937
+1% +$53.6K
1
2
3 4 5

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ProVise Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, ProVise Management Group held 317 positions worth $596M, down 27% from $813M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group withdrew a net $56.9M in Q1 2020, closing 55 positions and reducing 159 holdings. Its most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

Against the trend, ProVise Management Group opened a new position in Trinity Industries worth $1.3M.

  • ProVise Management Group's largest Q1 2020 buy was Trinity Industries: 81,215 shares worth $1.3M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $3.33M increase.
  • ProVise Management Group's biggest Q1 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $4.59M.
  • ProVise Management Group fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $13.5M.
  • ProVise Management Group's ten largest holdings make up 25% of its $596M portfolio in Q1 2020.
  • ProVise Management Group opened 11 new positions and closed 55 in Q1 2020.
  • ProVise Management Group's portfolio value fell 27% quarter-over-quarter to $596M.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.