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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
+17.22%
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
$697M
AUM Growth
+$100M
Cap. Flow
+$5.85M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.88%
Holding
294
New
32
Increased
82
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.57M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MMM icon
3M
MMM
+$2.25M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.31M
2
WPP icon
WPP
WPP
+$4.18M
3
RTX icon
RTX Corp
RTX
+$3.94M
4
SCHW
Charles Schwab
SCHW
+$1.5M
5
ADI icon
Analog Devices
ADI
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Financials 8.65%
3 Technology 6.98%
4 Consumer Discretionary 6.04%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$477B
$4.11M 0.59%
88,195
+44,940
+104% +$1.97M
WEA
52
Western Asset Premier Bond Fund
WEA
$125M
$4M 0.57%
304,362
-414
-0.1% -$5.25K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$3.95M 0.57%
39,622
-192
-0.5% -$18.8K
JHS
54
John Hancock Income Securities Trust
JHS
$127M
$3.92M 0.56%
271,638
+1,140
+0.4% +$16.1K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.86M 0.55%
46,716
+7,085
+18% +$576K
VZ icon
56
Verizon
VZ
$196B
$3.68M 0.53%
66,823
-2,717
-4% -$153K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.67M 0.53%
73,227
+12,880
+21% +$640K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.24T
$3.6M 0.52%
50,920
-860
-2% -$58K
COR icon
59
Cencora
COR
$63B
$3.59M 0.52%
35,641
-2,038
-5% -$188K
JNJ icon
60
Johnson & Johnson
JNJ
$624B
$3.56M 0.51%
25,318
+486
+2% +$70.8K
EPD icon
61
Enterprise Products Partners
EPD
$82B
$3.52M 0.51%
193,818
+34,307
+22% +$614K
PTLC icon
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.35M 0.48%
123,014
-16,796
-12% -$455K
HDV
63
iShares Core High Dividend ETF
HDV
$15B
$3.33M 0.48%
205,475
+120
+0.1% +$1.94K
META icon
64
Meta Platforms (Facebook)
META
$1.54T
$3.28M 0.47%
14,431
-1,282
-8% -$268K
SBUX icon
65
Starbucks
SBUX
$121B
$3.23M 0.46%
43,886
-155
-0.4% -$11.6K
MMM icon
66
3M
MMM
$94.4B
$3.2M 0.46%
24,518
+17,829
+267% +$2.25M
MA icon
67
Mastercard
MA
$494B
$3.13M 0.45%
10,575
-498
-4% -$140K
BX icon
68
Blackstone
BX
$118B
$3.11M 0.45%
54,941
-2,550
-4% -$134K
JPM icon
69
JPMorgan Chase
JPM
$964B
$2.95M 0.42%
31,392
+119
+0.4% +$11.3K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.88M 0.41%
70,332
+24
+0% +$919
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.8B
$2.8M 0.4%
228,624
-4,650
-2% -$53.6K
BSCL
72
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.79M 0.4%
130,599
-2,511
-2% -$53.5K
BSCM
73
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.77M 0.4%
126,702
-1,815
-1% -$39.3K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.73M 0.39%
17,430
+1,157
+7% +$171K
AMGN icon
75
Amgen
AMGN
$224B
$2.69M 0.39%
11,413
-638
-5% -$146K
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 2020 Portfolio in Review

As of Q2 2020, ProVise Management Group held 294 positions worth $697M, up 17% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q2 2020 filing shows 32 new, 82 increased, 127 reduced and 19 closed positions. Its largest new stake was Overlay Shares Core Bond ETF: 183,690 shares worth $4.87M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $6.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2020 buy was Overlay Shares Core Bond ETF: 183,690 shares worth $4.87M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $5.57M increase.
  • ProVise Management Group's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $6.31M.
  • ProVise Management Group fully exited WPP in Q2 2020, selling an estimated $4.18M.
  • ProVise Management Group's ten largest holdings make up 27% of its $697M portfolio in Q2 2020.
  • ProVise Management Group opened 32 new positions and closed 19 in Q2 2020.
  • ProVise Management Group's portfolio value rose 17% quarter-over-quarter to $697M.

Based on ProVise Management Group's 13F filing for Q2 2020, filed 7 Aug 2020.