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PMG

ProVise Management Group Portfolio holdings

AUM $1.49B Turnover 10.14%
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+231.72%
AUM
$747M
AUM Growth
+$34.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
23.32%
Holding
326
New
23
Increased
130
Reduced
115
Closed
15
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.42M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.33M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.76M
4
CVS icon
CVS Health
CVS
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
O icon
Realty Income
O
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.55%
2 Financials 11.35%
3 Healthcare 7.96%
4 Consumer Staples 6.54%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$4.08M 0.55%
27,297
-272
-1% -$39.7K
2014 Q2
20 quarters
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$227B
$4.07M 0.54%
149,364
-1,290
-0.9% -$34.5K
2013 Q2
24 quarters
VZ icon
53
Verizon
VZ
$186B
$4M 0.54%
69,993
+5,215
+8% +$300K
2013 Q2
24 quarters
HDV icon
54
iShares Core High Dividend ETF
HDV
$15.6B
$3.99M 0.53%
211,300
-9,065
-4% -$170K
2013 Q2
24 quarters
SBUX icon
55
Starbucks
SBUX
$111B
$3.96M 0.53%
47,241
+294
+0.6% +$23.1K
2013 Q2
24 quarters
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.95M 0.53%
101,338
-2,070
-2% -$78.9K
2013 Q2
24 quarters
MA icon
57
Mastercard
MA
$541B
$3.77M 0.5%
14,244
-492
-3% -$123K
2014 Q1
21 quarters
XOM icon
58
ExxonMobil
XOM
$736B
$3.74M 0.5%
48,763
+10,748
+28% +$832K
2013 Q2
24 quarters
JPM icon
59
JPMorgan Chase
JPM
$902B
$3.72M 0.5%
33,312
+4,132
+14% +$456K
2013 Q2
24 quarters
WELL icon
60
Welltower
WELL
$169B
$3.6M 0.48%
44,213
-780
-2% -$61.3K
2016 Q2
12 quarters
VLY icon
61
Valley National Bancorp
VLY
$7B
$3.58M 0.48%
331,616
-1,000
-0.3% -$10.2K
2018 Q2
4 quarters
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.9B
$3.57M 0.48%
54,268
-1,956
-3% -$128K
2013 Q2
24 quarters
WEA icon
63
Western Asset Premier Bond Fund
WEA
$115M
$3.52M 0.47%
257,375
+19,374
+8% +$258K
2014 Q1
21 quarters
COR icon
64
Cencora
COR
$65.1B
$3.51M 0.47%
41,203
+386
+0.9% +$30.5K
2016 Q3
11 quarters
PTNQ icon
65
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$3.48M 0.47%
+97,915
New +$3.42M
2019 Q2
0 quarters
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$3.48M 0.47%
73,896
+7,291
+11% +$339K
2013 Q2
24 quarters
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3.42M 0.46%
69,239
-1,796
-3% -$87.9K
2013 Q2
24 quarters
PTLC icon
68
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$3.41M 0.46%
+111,288
New +$3.33M
2019 Q2
0 quarters
BKNG icon
69
Booking.com
BKNG
$123B
$3.25M 0.44%
43,350
+6,250
+17% +$449K
2015 Q1
17 quarters
META icon
70
Meta Platforms (Facebook)
META
$1.81T
$3.08M 0.41%
15,985
-294
-2% -$53.7K
2013 Q2
24 quarters
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$3.05M 0.41%
120,664
+13,976
+13% +$351K
2018 Q4
2 quarters
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$3.04M 0.41%
23,292
-227
-1% -$29.5K
2013 Q2
24 quarters
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.04M 0.41%
72,764
-596
-0.8% -$24.4K
2013 Q2
24 quarters
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.12T
$3M 0.4%
55,580
+6,280
+13% +$362K
2013 Q2
24 quarters
MSCI icon
75
MSCI
MSCI
$41.4B
$2.89M 0.39%
12,105
-750
-6% -$168K
2015 Q1
17 quarters
1 2
3
4 5

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LCS
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ACB
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TIA
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FCM
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RG
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SL
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MM
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ProVise Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, ProVise Management Group held 326 positions worth $747M, up 4.8% from $712M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q2 2019 filing shows 23 new, 130 increased, 115 reduced and 15 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 97,915 shares worth $3.48M. The largest sale was Amgen, an estimated $6.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.

  • ProVise Management Group's largest Q2 2019 buy was Pacer Trendpilot 100 ETF: 97,915 shares worth $3.48M.
  • ProVise Management Group added most to CVS Health in Q2 2019, an estimated $1.53M increase.
  • ProVise Management Group's biggest Q2 2019 reduction was Amgen, cutting an estimated $6.97M.
  • ProVise Management Group fully exited eBay in Q2 2019, selling an estimated $700K.
  • ProVise Management Group's ten largest holdings make up 23% of its $747M portfolio in Q2 2019.
  • ProVise Management Group opened 23 new positions and closed 15 in Q2 2019.
  • ProVise Management Group's portfolio value rose 4.8% quarter-over-quarter to $747M.

Based on ProVise Management Group's 13F filing for Q2 2019, filed 9 Aug 2019.