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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
-18.73%
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
$596M
AUM Growth
-$216M
Cap. Flow
-$56.9M
Cap. Flow %
-9.55%
Top 10 Hldgs %
25.14%
Holding
317
New
11
Increased
63
Reduced
159
Closed
55

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.33M
2
ABBV icon
AbbVie
ABBV
+$2.78M
3
TRN icon
Trinity Industries
TRN
+$1.63M
4
MCD icon
McDonald's
MCD
+$1.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$992K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$13.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.59M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.45M
4
SCHW
Charles Schwab
SCHW
+$2.93M
5
SO icon
Southern Company
SO
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Financials 9.49%
3 Technology 6.65%
4 Consumer Staples 6.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.61M 0.61%
353,418
-151,752
-30% -$1.84M
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.59M 0.6%
44,137
+4
+0% +$431
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$3.55M 0.59%
39,814
-7,400
-16% -$812K
WEA
54
Western Asset Premier Bond Fund
WEA
$125M
$3.44M 0.58%
304,776
+8,625
+3% +$117K
COR icon
55
Cencora
COR
$63B
$3.33M 0.56%
37,679
-1,393
-4% -$123K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$3.26M 0.55%
24,832
-31,335
-56% -$4.45M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.24M 0.54%
80,570
-7,824
-9% -$357K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.23M 0.54%
25,460
-54
-0.2% -$8.2K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.13M 0.53%
39,631
+630
+2% +$50.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.29T
$3.01M 0.5%
51,780
-4,360
-8% -$296K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.94M 0.49%
60,347
-6,350
-10% -$312K
HDV
62
iShares Core High Dividend ETF
HDV
$15B
$2.94M 0.49%
205,355
-1,905
-0.9% -$33.7K
SBUX icon
63
Starbucks
SBUX
$121B
$2.9M 0.49%
44,041
-205
-0.5% -$16.6K
JPM icon
64
JPMorgan Chase
JPM
$958B
$2.82M 0.47%
31,273
-1,854
-6% -$225K
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.79M 0.47%
133,110
-636
-0.5% -$13.4K
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.72M 0.46%
128,517
+2,319
+2% +$49.4K
MA icon
67
Mastercard
MA
$496B
$2.67M 0.45%
11,073
-1,070
-9% -$318K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$2.64M 0.44%
49,438
-2,084
-4% -$132K
META icon
69
Meta Platforms (Facebook)
META
$1.55T
$2.62M 0.44%
15,713
+318
+2% +$62.3K
BX icon
70
Blackstone
BX
$117B
$2.62M 0.44%
57,491
-5,390
-9% -$298K
MSCI icon
71
MSCI
MSCI
$41B
$2.55M 0.43%
8,815
-2,145
-20% -$607K
AMGN icon
72
Amgen
AMGN
$224B
$2.44M 0.41%
12,051
-191
-2% -$41.7K
VLY icon
73
Valley National Bancorp
VLY
$8.13B
$2.4M 0.4%
328,116
-500
-0.2% -$4.89K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$2.35M 0.39%
233,274
+270
+0.1% +$3.27K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.31M 0.39%
70,308
-1,348
-2% -$55.8K
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 Q1 2020 Portfolio in Review

As of Q1 2020, ProVise Management Group held 317 positions worth $596M, down 27% from $813M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group withdrew a net $56.9M in Q1 2020, closing 55 positions and reducing 159 holdings. Its most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

Against the trend, ProVise Management Group opened a new position in Trinity Industries worth $1.3M.

  • ProVise Management Group's largest Q1 2020 buy was Trinity Industries: 81,215 shares worth $1.3M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $3.33M increase.
  • ProVise Management Group's biggest Q1 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $4.59M.
  • ProVise Management Group fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $13.5M.
  • ProVise Management Group's ten largest holdings make up 25% of its $596M portfolio in Q1 2020.
  • ProVise Management Group opened 11 new positions and closed 55 in Q1 2020.
  • ProVise Management Group's portfolio value fell 27% quarter-over-quarter to $596M.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.