We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
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
+$50.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
26.91%
Holding
310
New
35
Increased
97
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.59M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.71M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.69M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.12M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.35M
2
WFC icon
Wells Fargo
WFC
+$2.09M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 8.98%
2 Financials 7.62%
3 Technology 6.95%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAG icon
51
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$4.4M 0.59%
85,297
+41,056
+93% +$2.12M
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.8B
$4.33M 0.58%
275,570
-12,376
-4% -$194K
JHS
53
John Hancock Income Securities Trust
JHS
$127M
$4.18M 0.56%
276,061
+4,423
+2% +$67.1K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$4.16M 0.56%
39,837
+215
+0.5% +$22.5K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.07M 0.54%
49,101
+2,385
+5% +$198K
WEA
56
Western Asset Premier Bond Fund
WEA
$125M
$4.04M 0.54%
312,792
+8,430
+3% +$114K
VZ icon
57
Verizon
VZ
$196B
$4M 0.54%
67,290
+467
+0.7% +$27.1K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$3.91M 0.52%
26,247
+929
+4% +$137K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.29T
$3.74M 0.5%
50,880
-40
-0.1% -$3.05K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.73M 0.5%
61,254
+44,454
+265% +$2.71M
META icon
61
Meta Platforms (Facebook)
META
$1.55T
$3.68M 0.49%
14,039
-392
-3% -$101K
CSCO icon
62
Cisco
CSCO
$480B
$3.58M 0.48%
90,835
+2,640
+3% +$115K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.52M 0.47%
79,952
+9,620
+14% +$419K
COR icon
64
Cencora
COR
$63B
$3.44M 0.46%
35,492
-149
-0.4% -$14.8K
MMM icon
65
3M
MMM
$94.6B
$3.41M 0.46%
25,453
+935
+4% +$126K
HDV
66
iShares Core High Dividend ETF
HDV
$15B
$3.24M 0.43%
201,340
-4,135
-2% -$68.8K
MA icon
67
Mastercard
MA
$496B
$3.24M 0.43%
9,580
-995
-9% -$324K
RTX icon
68
RTX Corp
RTX
$302B
$3.11M 0.42%
54,061
+18,179
+51% +$1.11M
EPD icon
69
Enterprise Products Partners
EPD
$81.5B
$3.1M 0.41%
196,027
+2,209
+1% +$38.7K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.9B
$3.06M 0.41%
230,640
+2,016
+0.9% +$26.5K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.94M 0.39%
17,236
-194
-1% -$32.6K
JPM icon
72
JPMorgan Chase
JPM
$958B
$2.92M 0.39%
30,383
-1,009
-3% -$99.1K
ARKK icon
73
ARK Innovation ETF
ARKK
$6.41B
$2.89M 0.39%
+31,450
New +$2.69M
BX icon
74
Blackstone
BX
$117B
$2.83M 0.38%
54,201
-740
-1% -$39.6K
AMGN icon
75
Amgen
AMGN
$224B
$2.8M 0.37%
11,006
-407
-4% -$101K
1 2
3
4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, ProVise Management Group held 310 positions worth $747M, up 7.3% from $697M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q3 2020 filing shows 35 new, 97 increased, 120 reduced and 22 closed positions. Its largest new stake was ARK Innovation ETF: 31,450 shares worth $2.89M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2020 buy was ARK Innovation ETF: 31,450 shares worth $2.89M.
  • ProVise Management Group added most to Overlay Shares Core Bond ETF in Q3 2020, an estimated $4.59M increase.
  • ProVise Management Group's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $2.09M.
  • ProVise Management Group fully exited Pacer Trendpilot US Large Cap ETF in Q3 2020, selling an estimated $3.35M.
  • ProVise Management Group's ten largest holdings make up 27% of its $747M portfolio in Q3 2020.
  • ProVise Management Group opened 35 new positions and closed 22 in Q3 2020.
  • ProVise Management Group's portfolio value rose 7.3% quarter-over-quarter to $747M.

Based on ProVise Management Group's 13F filing for Q3 2020, filed 26 Oct 2020.