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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
+5.7%
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
$760M
AUM Growth
+$758M
Cap. Flow
+$9.38M
Cap. Flow %
1.23%
Top 10 Hldgs %
23.03%
Holding
346
New
25
Increased
98
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.61M
2
EBAY icon
eBay
EBAY
+$3.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
4
STX icon
Seagate
STX
+$2.53M
5
C icon
Citigroup
C
+$2.53M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.62M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
3
TFC icon
Truist Financial
TFC
+$3.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
5
VLY icon
Valley National Bancorp
VLY
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Healthcare 9.81%
3 Consumer Discretionary 6.06%
4 Consumer Staples 5.73%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
51
WPP
WPP
$5.79B
$4.36M 0.57%
59,481
-16,252
-21% -$1.27M
VLO icon
52
Valero Energy
VLO
$92.5B
$4.25M 0.56%
37,383
-848
-2% -$96.3K
DGS icon
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.07M 0.54%
89,213
-3,951
-4% -$186K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.1B
$4.02M 0.53%
59,115
-853
-1% -$57.6K
HDV
55
iShares Core High Dividend ETF
HDV
$15B
$3.98M 0.52%
219,930
-770
-0.3% -$13.7K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.88M 0.51%
49,755
+2,591
+5% +$202K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.87M 0.51%
27,167
-504
-2% -$70.6K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$3.8M 0.5%
39,959
-1,029
-3% -$87.7K
MA icon
59
Mastercard
MA
$496B
$3.77M 0.5%
16,955
-415
-2% -$86.6K
META icon
60
Meta Platforms (Facebook)
META
$1.55T
$3.69M 0.49%
22,404
-394
-2% -$71.3K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.56M 0.47%
73,697
-1,250
-2% -$61K
EBAY icon
62
eBay
EBAY
$47.3B
$3.54M 0.47%
+107,333
New +$3.72M
RSPF icon
63
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$3.39M 0.45%
78,778
-4,349
-5% -$191K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.34M 0.44%
32,833
+7,635
+30% +$775K
JPM icon
65
JPMorgan Chase
JPM
$958B
$3.33M 0.44%
29,544
+496
+2% +$56.3K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.27M 0.43%
23,464
-1,034
-4% -$145K
EMR icon
67
Emerson Electric
EMR
$90.4B
$3.23M 0.43%
42,218
-89,750
-68% -$6.62M
CMP icon
68
Compass Minerals
CMP
$1.12B
$3.21M 0.42%
47,773
-6,436
-12% -$420K
VZ icon
69
Verizon
VZ
$196B
$3.09M 0.41%
57,837
-1,634
-3% -$86.5K
WELL icon
70
Welltower
WELL
$165B
$3.01M 0.4%
46,839
-584
-1% -$37.7K
UPS icon
71
United Parcel Service
UPS
$88.8B
$3.01M 0.4%
25,796
-1,218
-5% -$143K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.01M 0.4%
73,248
-752
-1% -$30.7K
RWO icon
73
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.92M 0.38%
61,408
-243
-0.4% -$11.8K
WEA
74
Western Asset Premier Bond Fund
WEA
$125M
$2.89M 0.38%
225,756
+1,750
+0.8% +$22.2K
DUK icon
75
Duke Energy
DUK
$95B
$2.87M 0.38%
35,916
-1,134
-3% -$91.7K
1 2
3
4 5

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ProVise Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, ProVise Management Group held 346 positions worth $760M, up 57,131% from $1.33M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2018 filing shows 25 new, 98 increased, 157 reduced and 23 closed positions. Its largest new stake was eBay: 107,333 shares worth $3.54M. The largest sale was Emerson Electric, an estimated $6.62M.

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

  • ProVise Management Group's largest Q3 2018 buy was eBay: 107,333 shares worth $3.54M.
  • ProVise Management Group added most to Microsoft in Q3 2018, an estimated $5.61M increase.
  • ProVise Management Group's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $6.62M.
  • ProVise Management Group fully exited Textron in Q3 2018, selling an estimated $16.5K.
  • ProVise Management Group's ten largest holdings make up 23% of its $760M portfolio in Q3 2018.
  • ProVise Management Group opened 25 new positions and closed 23 in Q3 2018.
  • ProVise Management Group's portfolio value rose 57,131% quarter-over-quarter to $760M.

Based on ProVise Management Group's 13F filing for Q3 2018, filed 5 Nov 2018.