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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
+1.88%
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
$754M
AUM Growth
+$7.37M
Cap. Flow
-$4.56M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.26%
Holding
333
New
22
Increased
87
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$5.89M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.14M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$2.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
5
SNY icon
Sanofi
SNY
+$1.92M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.19M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.01M
4
V icon
Visa
V
+$1.95M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Healthcare 8.08%
3 Consumer Staples 6.06%
4 Technology 5.6%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$4.18M 0.55%
150,774
+1,410
+0.9% +$39.1K
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.08M 0.54%
85,134
+19,845
+30% +$909K
SBUX icon
53
Starbucks
SBUX
$121B
$3.98M 0.53%
44,981
-2,260
-5% -$210K
WELL icon
54
Welltower
WELL
$165B
$3.96M 0.52%
43,625
-588
-1% -$51.2K
PTNQ icon
55
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.95M 0.52%
109,968
+12,053
+12% +$435K
PTLC icon
56
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$3.94M 0.52%
126,963
+15,675
+14% +$483K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.94M 0.52%
97,844
-3,494
-3% -$140K
JPM icon
58
JPMorgan Chase
JPM
$958B
$3.89M 0.52%
33,070
-242
-0.7% -$27.4K
VZ icon
59
Verizon
VZ
$196B
$3.89M 0.52%
64,374
-5,619
-8% -$324K
WEA
60
Western Asset Premier Bond Fund
WEA
$125M
$3.88M 0.51%
272,675
+15,300
+6% +$212K
XOM icon
61
ExxonMobil
XOM
$663B
$3.79M 0.5%
53,666
+4,903
+10% +$355K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.78M 0.5%
25,520
-1,777
-7% -$266K
HDV
63
iShares Core High Dividend ETF
HDV
$15B
$3.72M 0.49%
197,775
-13,525
-6% -$254K
VLY icon
64
Valley National Bancorp
VLY
$8.13B
$3.57M 0.47%
328,616
-3,000
-0.9% -$32.1K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.29T
$3.48M 0.46%
57,140
+1,560
+3% +$92.3K
MA icon
66
Mastercard
MA
$496B
$3.44M 0.46%
12,682
-1,562
-11% -$430K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.1B
$3.41M 0.45%
52,303
-1,965
-4% -$127K
COR icon
68
Cencora
COR
$63B
$3.35M 0.44%
40,729
-474
-1% -$40.7K
BKNG icon
69
Booking.com
BKNG
$161B
$3.34M 0.44%
42,525
-825
-2% -$63.9K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.31M 0.44%
67,441
-1,798
-3% -$88.9K
DGS icon
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.2M 0.42%
72,256
-1,640
-2% -$75K
BX icon
72
Blackstone
BX
$117B
$3.1M 0.41%
63,556
-1,275
-2% -$62.2K
JHS
73
John Hancock Income Securities Trust
JHS
$127M
$3.06M 0.41%
210,734
+30,072
+17% +$437K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.02M 0.4%
72,172
-592
-0.8% -$24.7K
SO icon
75
Southern Company
SO
$105B
$3.02M 0.4%
48,833
-118
-0.2% -$6.84K
1 2
3
4 5

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ProVise Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, ProVise Management Group held 333 positions worth $754M, up 0.99% from $747M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2019 filing shows 22 new, 87 increased, 142 reduced and 27 closed positions. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M. The largest sale was Unilever, an estimated $4.19M.

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

  • ProVise Management Group's largest Q3 2019 buy was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M.
  • ProVise Management Group added most to WPP in Q3 2019, an estimated $5.89M increase.
  • ProVise Management Group's biggest Q3 2019 reduction was Unilever, cutting an estimated $4.19M.
  • ProVise Management Group fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, selling an estimated $2.65M.
  • ProVise Management Group's ten largest holdings make up 23% of its $754M portfolio in Q3 2019.
  • ProVise Management Group opened 22 new positions and closed 27 in Q3 2019.
  • ProVise Management Group's portfolio value rose 0.99% quarter-over-quarter to $754M.

Based on ProVise Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.