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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
+3.67%
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
+$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

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 Financials 11.27%
2 Healthcare 7.93%
3 Consumer Staples 6.54%
4 Technology 5.21%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.08M 0.55%
27,297
-272
-1% -$39.7K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$4.07M 0.54%
149,364
-1,290
-0.9% -$34.5K
VZ icon
53
Verizon
VZ
$196B
$4M 0.54%
69,993
+5,215
+8% +$300K
HDV
54
iShares Core High Dividend ETF
HDV
$15B
$3.99M 0.53%
211,300
-9,065
-4% -$170K
SBUX icon
55
Starbucks
SBUX
$121B
$3.96M 0.53%
47,241
+294
+0.6% +$23.1K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.95M 0.53%
101,338
-2,070
-2% -$78.9K
MA icon
57
Mastercard
MA
$496B
$3.77M 0.5%
14,244
-492
-3% -$123K
XOM icon
58
ExxonMobil
XOM
$663B
$3.74M 0.5%
48,763
+10,748
+28% +$832K
JPM icon
59
JPMorgan Chase
JPM
$958B
$3.72M 0.5%
33,312
+4,132
+14% +$456K
WELL icon
60
Welltower
WELL
$165B
$3.6M 0.48%
44,213
-780
-2% -$61.3K
VLY icon
61
Valley National Bancorp
VLY
$8.13B
$3.58M 0.48%
331,616
-1,000
-0.3% -$10.2K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.1B
$3.57M 0.48%
54,268
-1,956
-3% -$128K
WEA
63
Western Asset Premier Bond Fund
WEA
$125M
$3.52M 0.47%
257,375
+19,374
+8% +$258K
COR icon
64
Cencora
COR
$63B
$3.51M 0.47%
41,203
+386
+0.9% +$30.5K
PTNQ icon
65
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.48M 0.47%
+97,915
New +$3.42M
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.48M 0.47%
73,896
+7,291
+11% +$339K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.42M 0.46%
69,239
-1,796
-3% -$87.9K
PTLC icon
68
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$3.41M 0.46%
+111,288
New +$3.33M
BKNG icon
69
Booking.com
BKNG
$161B
$3.25M 0.44%
43,350
+6,250
+17% +$449K
META icon
70
Meta Platforms (Facebook)
META
$1.55T
$3.08M 0.41%
15,985
-294
-2% -$53.7K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.05M 0.41%
120,664
+13,976
+13% +$351K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.04M 0.41%
23,292
-227
-1% -$29.5K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.04M 0.41%
72,764
-596
-0.8% -$24.4K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.29T
$3M 0.4%
55,580
+6,280
+13% +$362K
MSCI icon
75
MSCI
MSCI
$41B
$2.89M 0.39%
12,105
-750
-6% -$168K
1 2
3
4 5

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NAM
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MCM
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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 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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.