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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
+6.82%
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
$813M
AUM Growth
+$58.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.22%
Holding
320
New
14
Increased
101
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
3
WPP icon
WPP
WPP
+$1.15M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$872K
3
WELL icon
Welltower
WELL
+$855K
4
AAPL icon
Apple
AAPL
+$773K
5
SHAK icon
Shake Shack
SHAK
+$544K

Sector Composition

Rank Sector Weight
1 Financials 11.04%
2 Healthcare 8.84%
3 Technology 5.74%
4 Consumer Staples 5.58%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.7M 0.58%
175,950
+15,664
+10% +$420K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$4.66M 0.57%
106,032
-4,164
-4% -$174K
EPD icon
53
Enterprise Products Partners
EPD
$81.6B
$4.64M 0.57%
164,931
+128
+0.1% +$3.47K
JPM icon
54
JPMorgan Chase
JPM
$958B
$4.62M 0.57%
33,127
+57
+0.2% +$7.31K
PTLC icon
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$4.54M 0.56%
135,553
+8,590
+7% +$277K
WEA
56
Western Asset Premier Bond Fund
WEA
$125M
$4.34M 0.53%
296,151
+23,476
+9% +$335K
VZ icon
57
Verizon
VZ
$196B
$4.21M 0.52%
68,603
+4,229
+7% +$255K
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.19M 0.52%
85,174
+40
+0% +$1.99K
HDV
59
iShares Core High Dividend ETF
HDV
$15B
$4.07M 0.5%
207,260
+9,485
+5% +$181K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.05M 0.5%
88,394
-9,450
-10% -$405K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.05M 0.5%
25,514
-6
-0% -$915
SBUX icon
62
Starbucks
SBUX
$121B
$3.89M 0.48%
44,246
-735
-2% -$62.7K
JHS
63
John Hancock Income Securities Trust
JHS
$127M
$3.81M 0.47%
257,193
+46,459
+22% +$675K
VLY icon
64
Valley National Bancorp
VLY
$8.13B
$3.76M 0.46%
328,616
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.29T
$3.75M 0.46%
56,140
-1,000
-2% -$64.5K
MA icon
66
Mastercard
MA
$496B
$3.63M 0.45%
12,143
-539
-4% -$152K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.1B
$3.58M 0.44%
51,522
-781
-1% -$52.7K
BX icon
68
Blackstone
BX
$117B
$3.52M 0.43%
62,881
-675
-1% -$35K
BKNG icon
69
Booking.com
BKNG
$161B
$3.48M 0.43%
42,425
-100
-0.2% -$7.85K
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.47M 0.43%
72,655
+399
+0.6% +$18.3K
COR icon
71
Cencora
COR
$63B
$3.32M 0.41%
39,072
-1,657
-4% -$142K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.29M 0.4%
66,697
-744
-1% -$36.6K
DIS icon
73
Walt Disney
DIS
$180B
$3.2M 0.39%
22,125
-61
-0.3% -$8.51K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.19M 0.39%
71,656
-516
-0.7% -$22.2K
META icon
75
Meta Platforms (Facebook)
META
$1.55T
$3.16M 0.39%
15,395
-841
-5% -$163K
1 2
3
4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, ProVise Management Group held 320 positions worth $813M, up 7.8% from $754M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q4 2019 filing shows 14 new, 101 increased, 134 reduced and 14 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.39M.

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

  • ProVise Management Group's largest Q4 2019 buy was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K.
  • ProVise Management Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.15M increase.
  • ProVise Management Group's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $872K.
  • ProVise Management Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019, selling an estimated $1.39M.
  • ProVise Management Group's ten largest holdings make up 23% of its $813M portfolio in Q4 2019.
  • ProVise Management Group opened 14 new positions and closed 14 in Q4 2019.
  • ProVise Management Group's portfolio value rose 7.8% quarter-over-quarter to $813M.

Based on ProVise Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.