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
+5.7%
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
$760M
AUM Growth
+$758M
Cap. Flow
+$9.38M
Cap. Flow %
1.23%
Top 10 Hldgs %
23.03%
Holding
346
New
25
Increased
98
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.61M
2
EBAY icon
eBay
EBAY
+$3.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
4
STX icon
Seagate
STX
+$2.53M
5
C icon
Citigroup
C
+$2.53M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.62M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
3
TFC icon
Truist Financial
TFC
+$3.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
5
VLY icon
Valley National Bancorp
VLY
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Healthcare 9.81%
3 Consumer Discretionary 6.06%
4 Consumer Staples 5.73%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.29T
$2.84M 0.37%
47,600
+4,460
+10% +$267K
PDP icon
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.83M 0.37%
47,551
-997
-2% -$57.9K
BKNG icon
78
Booking.com
BKNG
$161B
$2.79M 0.37%
35,225
+600
+2% +$47.2K
VLY icon
79
Valley National Bancorp
VLY
$8.13B
$2.79M 0.37%
248,125
-148,036
-37% -$1.79M
DWAS icon
80
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$2.77M 0.36%
48,104
+1,173
+2% +$66.6K
GPC icon
81
Genuine Parts
GPC
$18.7B
$2.72M 0.36%
27,353
-783
-3% -$76.8K
GD icon
82
General Dynamics
GD
$107B
$2.72M 0.36%
13,278
+132
+1% +$25.8K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.72M 0.36%
18,157
– –
BX icon
84
Blackstone
BX
$117B
$2.7M 0.36%
70,958
-2,275
-3% -$82.2K
BAC icon
85
Bank of America
BAC
$447B
$2.69M 0.35%
91,430
-3,036
-3% -$92.5K
BNY
86
Bank of New York Mellon
BNY
$109B
$2.68M 0.35%
52,619
+204
+0.4% +$10.7K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.61M 0.34%
13,949
-463
-3% -$85.1K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.56M 0.34%
29,439
+1,393
+5% +$121K
CVS icon
89
CVS Health
CVS
$120B
$2.56M 0.34%
32,560
-252
-0.8% -$18K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.56M 0.34%
101,828
+5,050
+5% +$128K
MSCI icon
91
MSCI
MSCI
$41B
$2.55M 0.34%
14,370
-895
-6% -$155K
MCK icon
92
McKesson
MCK
$105B
$2.41M 0.32%
18,184
-4,705
-21% -$614K
SO icon
93
Southern Company
SO
$105B
$2.4M 0.32%
55,119
-1,335
-2% -$61.5K
BA icon
94
Boeing
BA
$186B
$2.33M 0.31%
6,278
+200
+3% +$70.3K
SBUX icon
95
Starbucks
SBUX
$121B
$2.33M 0.31%
40,988
+4,844
+13% +$256K
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$2.29M 0.3%
51,571
-30,139
-37% -$1.3M
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.9B
$2.28M 0.3%
194,460
+10,842
+6% +$125K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.28M 0.3%
19,160
+678
+4% +$78K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.27M 0.3%
33,571
-276
-0.8% -$19.2K
MRK icon
100
Merck
MRK
$321B
$2.23M 0.29%
33,000
+419
+1% +$26.7K
2 3
4
5 6

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 2018 Portfolio in Review

As of Q3 2018, ProVise Management Group held 346 positions worth $760M, up 57,131% from $1.33M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2018 filing shows 25 new, 98 increased, 157 reduced and 23 closed positions. Its largest new stake was eBay: 107,333 shares worth $3.54M. The largest sale was Emerson Electric, an estimated $6.62M.

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

  • ProVise Management Group's largest Q3 2018 buy was eBay: 107,333 shares worth $3.54M.
  • ProVise Management Group added most to Microsoft in Q3 2018, an estimated $5.61M increase.
  • ProVise Management Group's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $6.62M.
  • ProVise Management Group fully exited Textron in Q3 2018, selling an estimated $16.5K.
  • ProVise Management Group's ten largest holdings make up 23% of its $760M portfolio in Q3 2018.
  • ProVise Management Group opened 25 new positions and closed 23 in Q3 2018.
  • ProVise Management Group's portfolio value rose 57,131% quarter-over-quarter to $760M.

Based on ProVise Management Group's 13F filing for Q3 2018, filed 5 Nov 2018.