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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
+5.97%
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
+$50.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
26.91%
Holding
310
New
35
Increased
97
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.59M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.71M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.69M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.12M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.35M
2
WFC icon
Wells Fargo
WFC
+$2.09M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 8.98%
2 Financials 7.62%
3 Technology 6.95%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.96M 0.93%
68,240
+3,612
+6% +$368K
NVS icon
27
Novartis
NVS
$295B
$6.92M 0.93%
79,580
-385
-0.5% -$33.4K
GIS icon
28
General Mills
GIS
$20.1B
$6.79M 0.91%
110,149
-5,207
-5% -$325K
ABBV icon
29
AbbVie
ABBV
$440B
$6.76M 0.9%
77,148
+1,592
+2% +$150K
KO icon
30
Coca-Cola
KO
$373B
$6.75M 0.9%
136,728
+5,229
+4% +$251K
MCD icon
31
McDonald's
MCD
$193B
$6.69M 0.89%
30,476
+893
+3% +$183K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.42M 0.86%
30,169
+1,335
+5% +$273K
LOW icon
33
Lowe's Companies
LOW
$124B
$6.42M 0.86%
38,693
-8,997
-19% -$1.39M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.34M 0.85%
76,376
-140
-0.2% -$11.6K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$6.19M 0.83%
163,266
+192
+0.1% +$7.09K
BHK icon
36
BlackRock Core Bond Trust
BHK
$664M
$6.16M 0.82%
393,451
+5,047
+1% +$79.7K
C icon
37
Citigroup
C
$228B
$6.08M 0.81%
140,962
+3,893
+3% +$194K
STX icon
38
Seagate
STX
$186B
$6.03M 0.81%
122,420
-190
-0.2% -$8.93K
ENB icon
39
Enbridge
ENB
$113B
$6.01M 0.8%
206,007
-364
-0.2% -$11.5K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$5.32M 0.71%
98,080
-6,376
-6% -$336K
AXP icon
41
American Express
AXP
$231B
$5.19M 0.69%
51,774
-554
-1% -$54.5K
ADI icon
42
Analog Devices
ADI
$188B
$5.08M 0.68%
43,483
-2,484
-5% -$291K
PTNQ icon
43
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$4.98M 0.67%
103,646
-1,248
-1% -$58.4K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.8M 0.64%
357,090
+2,070
+0.6% +$27.5K
SBUX icon
45
Starbucks
SBUX
$121B
$4.71M 0.63%
54,851
+10,965
+25% +$875K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$4.64M 0.62%
280,540
-5,416
-2% -$90.9K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.55M 0.61%
25,252
-693
-3% -$122K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.5M 0.6%
44,385
-395
-0.9% -$40K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.47M 0.6%
76,538
-10,162
-12% -$574K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.43M 0.59%
86,812
+13,585
+19% +$689K
1
2
3 4 5

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ProVise Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, ProVise Management Group held 310 positions worth $747M, up 7.3% from $697M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q3 2020 filing shows 35 new, 97 increased, 120 reduced and 22 closed positions. Its largest new stake was ARK Innovation ETF: 31,450 shares worth $2.89M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2020 buy was ARK Innovation ETF: 31,450 shares worth $2.89M.
  • ProVise Management Group added most to Overlay Shares Core Bond ETF in Q3 2020, an estimated $4.59M increase.
  • ProVise Management Group's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $2.09M.
  • ProVise Management Group fully exited Pacer Trendpilot US Large Cap ETF in Q3 2020, selling an estimated $3.35M.
  • ProVise Management Group's ten largest holdings make up 27% of its $747M portfolio in Q3 2020.
  • ProVise Management Group opened 35 new positions and closed 22 in Q3 2020.
  • ProVise Management Group's portfolio value rose 7.3% quarter-over-quarter to $747M.

Based on ProVise Management Group's 13F filing for Q3 2020, filed 26 Oct 2020.