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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
+17.22%
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
$697M
AUM Growth
+$100M
Cap. Flow
+$5.85M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.88%
Holding
294
New
32
Increased
82
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.57M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MMM icon
3M
MMM
+$2.25M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.31M
2
WPP icon
WPP
WPP
+$4.18M
3
RTX icon
RTX Corp
RTX
+$3.94M
4
SCHW
Charles Schwab
SCHW
+$1.5M
5
ADI icon
Analog Devices
ADI
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Financials 8.65%
3 Technology 6.98%
4 Consumer Discretionary 6.04%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$6.96M 1%
118,291
-3,383
-3% -$202K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.31T
$6.87M 0.99%
96,860
-3,080
-3% -$208K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.57M 0.94%
64,628
+5,455
+9% +$550K
LOW icon
29
Lowe's Companies
LOW
$125B
$6.44M 0.93%
47,690
-2,211
-4% -$253K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.36M 0.91%
76,516
+11,175
+17% +$924K
ENB icon
31
Enbridge
ENB
$112B
$6.28M 0.9%
206,371
-8,590
-4% -$264K
BHK icon
32
BlackRock Core Bond Trust
BHK
$664M
$5.97M 0.86%
388,404
-455
-0.1% -$6.72K
STX icon
33
Seagate
STX
$185B
$5.94M 0.85%
122,610
-8,540
-7% -$429K
KO icon
34
Coca-Cola
KO
$371B
$5.88M 0.84%
131,499
-6,944
-5% -$320K
ADI icon
35
Analog Devices
ADI
$190B
$5.64M 0.81%
45,967
-11,820
-20% -$1.3M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$5.49M 0.79%
163,074
+1,200
+0.7% +$36.9K
MCD icon
37
McDonald's
MCD
$192B
$5.46M 0.78%
29,583
+15,681
+113% +$2.88M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.15M 0.74%
28,834
-445
-2% -$81.3K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.09M 0.73%
181,060
+12,906
+8% +$359K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$5.01M 0.72%
104,456
+2,584
+3% +$114K
AXP icon
41
American Express
AXP
$231B
$4.98M 0.72%
52,328
+487
+0.9% +$44.8K
OVB icon
42
Overlay Shares Core Bond ETF
OVB
$47.8M
$4.87M 0.7%
+183,690
New +$4.74M
WFC icon
43
Wells Fargo
WFC
$265B
$4.79M 0.69%
187,302
-2,862
-2% -$78.3K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$4.54M 0.65%
285,956
-17,604
-6% -$261K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.53M 0.65%
86,700
+6,130
+8% +$288K
PTNQ icon
46
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$4.48M 0.64%
104,894
-6,586
-6% -$256K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.38M 0.63%
355,020
+1,602
+0.5% +$18.7K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.29M 0.62%
44,780
+643
+1% +$59K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.7B
$4.28M 0.61%
287,946
-20,378
-7% -$286K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.28M 0.61%
25,945
+485
+2% +$73.3K
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 Q2 2020 Portfolio in Review

As of Q2 2020, ProVise Management Group held 294 positions worth $697M, up 17% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q2 2020 filing shows 32 new, 82 increased, 127 reduced and 19 closed positions. Its largest new stake was Overlay Shares Core Bond ETF: 183,690 shares worth $4.87M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $6.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2020 buy was Overlay Shares Core Bond ETF: 183,690 shares worth $4.87M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $5.57M increase.
  • ProVise Management Group's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $6.31M.
  • ProVise Management Group fully exited WPP in Q2 2020, selling an estimated $4.18M.
  • ProVise Management Group's ten largest holdings make up 27% of its $697M portfolio in Q2 2020.
  • ProVise Management Group opened 32 new positions and closed 19 in Q2 2020.
  • ProVise Management Group's portfolio value rose 17% quarter-over-quarter to $697M.

Based on ProVise Management Group's 13F filing for Q2 2020, filed 7 Aug 2020.