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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
+18.85%
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
$712M
AUM Growth
+$79.8M
Cap. Flow
-$3.04M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.93%
Holding
330
New
29
Increased
93
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.4M
2
VLY icon
Valley National Bancorp
VLY
+$3.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.31M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.7M
2
EBAY icon
eBay
EBAY
+$2.68M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.09M
5
CI icon
Cigna
CI
+$949K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.04%
3 Consumer Staples 6.46%
4 Technology 5%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$15B
$4.11M 0.58%
220,365
-11,850
-5% -$213K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.94M 0.55%
27,569
-399
-1% -$53.7K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$3.93M 0.55%
150,654
– –
VZ icon
54
Verizon
VZ
$196B
$3.83M 0.54%
64,778
+3,130
+5% +$177K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.83M 0.54%
103,408
-3,858
-4% -$132K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.66M 0.51%
141,100
+35,854
+34% +$915K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.1B
$3.65M 0.51%
56,224
-2,158
-4% -$136K
WELL icon
58
Welltower
WELL
$165B
$3.49M 0.49%
44,993
-600
-1% -$45K
SBUX icon
59
Starbucks
SBUX
$121B
$3.49M 0.49%
46,947
+2,559
+6% +$176K
MA icon
60
Mastercard
MA
$496B
$3.47M 0.49%
14,736
-1,049
-7% -$226K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.46M 0.49%
71,035
-2,629
-4% -$127K
COR icon
62
Cencora
COR
$63B
$3.25M 0.46%
40,817
-1,525
-4% -$123K
VLY icon
63
Valley National Bancorp
VLY
$8.13B
$3.19M 0.45%
332,616
+322,018
+3,038% +$3.28M
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.14M 0.44%
66,605
+4,016
+6% +$184K
WEA
65
Western Asset Premier Bond Fund
WEA
$125M
$3.11M 0.44%
238,001
+27,306
+13% +$345K
XOM icon
66
ExxonMobil
XOM
$663B
$3.07M 0.43%
38,015
+15,953
+72% +$1.22M
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.03M 0.43%
23,519
– –
VLO icon
68
Valero Energy
VLO
$92.5B
$2.96M 0.41%
34,830
-1,313
-4% -$108K
JPM icon
69
JPMorgan Chase
JPM
$958B
$2.95M 0.41%
29,180
-708
-2% -$72.9K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.95M 0.41%
73,360
+220
+0.3% +$8.46K
GPC icon
71
Genuine Parts
GPC
$18.7B
$2.9M 0.41%
25,888
-1,216
-4% -$126K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.29T
$2.89M 0.41%
49,300
-2,880
-6% -$162K
RWO icon
73
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.83M 0.4%
56,484
-663
-1% -$32K
META icon
74
Meta Platforms (Facebook)
META
$1.55T
$2.71M 0.38%
16,279
-3,780
-19% -$601K
DUK icon
75
Duke Energy
DUK
$95B
$2.68M 0.38%
29,797
-3,430
-10% -$302K
1 2
3
4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, ProVise Management Group held 330 positions worth $712M, up 13% from $633M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2019 filing shows 29 new, 93 increased, 142 reduced and 27 closed positions. Its largest new stake was FirstEnergy: 20,695 shares worth $861K. The largest sale was TotalEnergies, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q1 2019 buy was FirstEnergy: 20,695 shares worth $861K.
  • ProVise Management Group added most to Charles Schwab in Q1 2019, an estimated $3.4M increase.
  • ProVise Management Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $11.7M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q1 2019, selling an estimated $1.51M.
  • ProVise Management Group's ten largest holdings make up 24% of its $712M portfolio in Q1 2019.
  • ProVise Management Group opened 29 new positions and closed 27 in Q1 2019.
  • ProVise Management Group's portfolio value rose 13% quarter-over-quarter to $712M.

Based on ProVise Management Group's 13F filing for Q1 2019, filed 13 May 2019.