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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
+12.32%
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
$577M
AUM Growth
+$33.4M
Cap. Flow
+$15.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
21.28%
Holding
341
New
40
Increased
128
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
COR icon
Cencora
COR
+$3.42M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.54M
4
AMGN icon
Amgen
AMGN
+$1.78M
5
HBI
Hanesbrands
HBI
+$1.61M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.57M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.84M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.67M
4
CVX icon
Chevron
CVX
+$1.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 8.96%
2 Financials 8.92%
3 Consumer Staples 7.62%
4 Industrials 6.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$3.24M 0.56%
105,552
-304
-0.3% -$9.61K
COR icon
52
Cencora
COR
$63B
$3.22M 0.56%
+39,851
New +$3.42M
DOC icon
53
Healthpeak Properties
DOC
$14.2B
$3.19M 0.55%
92,231
-5,232
-5% -$183K
LOW icon
54
Lowe's Companies
LOW
$125B
$3.08M 0.53%
42,695
+4,121
+11% +$321K
VTR icon
55
Ventas
VTR
$45.6B
$3.06M 0.53%
43,326
-1,801
-4% -$131K
VZ icon
56
Verizon
VZ
$196B
$3.02M 0.52%
58,202
-135
-0.2% -$7.25K
BKNG icon
57
Booking.com
BKNG
$161B
$2.89M 0.5%
49,025
+100
+0.2% +$5.58K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.88M 0.5%
57,980
-2,200
-4% -$109K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.86M 0.5%
35,381
-753
-2% -$60.9K
JPM icon
60
JPMorgan Chase
JPM
$958B
$2.86M 0.5%
42,925
-117
-0.3% -$7.63K
GIS icon
61
General Mills
GIS
$20B
$2.86M 0.5%
44,715
-5,366
-11% -$373K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.85M 0.49%
39,427
-421
-1% -$30.6K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.78M 0.48%
55,862
+4,710
+9% +$240K
WEA
64
Western Asset Premier Bond Fund
WEA
$125M
$2.71M 0.47%
202,312
-88
-0% -$1.21K
UPS icon
65
United Parcel Service
UPS
$88.8B
$2.68M 0.47%
24,545
+855
+4% +$93.4K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.66M 0.46%
82,200
-1,516
-2% -$48.6K
SO icon
67
Southern Company
SO
$105B
$2.62M 0.45%
51,029
-6,011
-11% -$317K
INTC icon
68
Intel
INTC
$491B
$2.53M 0.44%
67,103
+51
+0.1% +$1.81K
BTZ icon
69
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.53M 0.44%
189,500
+12,423
+7% +$166K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.52M 0.44%
22,797
+188
+0.8% +$20.6K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$2.48M 0.43%
35,110
-4,286
-11% -$321K
CVS icon
72
CVS Health
CVS
$120B
$2.47M 0.43%
27,774
+366
+1% +$34.5K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.46M 0.43%
91,782
-105,820
-54% -$2.84M
O icon
74
Realty Income
O
$58.5B
$2.46M 0.43%
37,949
-1,850
-5% -$122K
META icon
75
Meta Platforms (Facebook)
META
$1.55T
$2.45M 0.43%
19,124
+2,539
+15% +$315K
1 2
3
4 5

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ProVise Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, ProVise Management Group held 341 positions worth $577M, up 6.1% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q3 2016 filing shows 40 new, 128 increased, 123 reduced and 18 closed positions. Its largest new stake was Cencora: 39,851 shares worth $3.22M. The largest sale was TotalEnergies, an estimated $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

  • ProVise Management Group's largest Q3 2016 buy was Cencora: 39,851 shares worth $3.22M.
  • ProVise Management Group added most to RTX Corp in Q3 2016, an estimated $4.93M increase.
  • ProVise Management Group's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.57M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2016, selling an estimated $1.02M.
  • ProVise Management Group's ten largest holdings make up 21% of its $577M portfolio in Q3 2016.
  • ProVise Management Group opened 40 new positions and closed 18 in Q3 2016.
  • ProVise Management Group's portfolio value rose 6.1% quarter-over-quarter to $577M.

Based on ProVise Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.