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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
+18.85%
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
$712M
AUM Growth
+$79.8M
Cap. Flow
-$3.04M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.93%
Holding
330
New
29
Increased
93
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.4M
2
VLY icon
Valley National Bancorp
VLY
+$3.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.31M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.7M
2
EBAY icon
eBay
EBAY
+$2.68M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.09M
5
CI icon
Cigna
CI
+$949K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.04%
3 Consumer Staples 6.46%
4 Technology 5%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.68M 0.38%
106,688
+60,894
+133% +$1.52M
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.64M 0.37%
61,402
+18,520
+43% +$764K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.6M 0.37%
17,987
-144
-0.8% -$20.1K
BKNG icon
79
Booking.com
BKNG
$160B
$2.59M 0.36%
37,100
+3,750
+11% +$268K
BNY
80
Bank of New York Mellon
BNY
$109B
$2.57M 0.36%
51,004
+630
+1% +$32.5K
MSCI icon
81
MSCI
MSCI
$40.9B
$2.56M 0.36%
12,855
-900
-7% -$157K
SO icon
82
Southern Company
SO
$106B
$2.55M 0.36%
49,265
-4,286
-8% -$210K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.53M 0.35%
29,514
-582
-2% -$48.6K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.45M 0.34%
13,648
+147
+1% +$25.2K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.8B
$2.43M 0.34%
214,074
+15,570
+8% +$170K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.39M 0.34%
91,827
+47,853
+109% +$1.21M
MRK icon
87
Merck
MRK
$322B
$2.33M 0.33%
29,375
-3,625
-11% -$271K
BX icon
88
Blackstone
BX
$118B
$2.29M 0.32%
65,633
-500
-0.8% -$16.7K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.5B
$2.27M 0.32%
26,098
+5,561
+27% +$459K
UPS icon
90
United Parcel Service
UPS
$88.5B
$2.26M 0.32%
20,256
-2,374
-10% -$252K
BAC icon
91
Bank of America
BAC
$448B
$2.24M 0.31%
81,108
+1,240
+2% +$35K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.2B
$2.23M 0.31%
100,404
+54,554
+119% +$1.16M
DIS icon
93
Walt Disney
DIS
$178B
$2.21M 0.31%
19,860
+7,583
+62% +$848K
PM icon
94
Philip Morris
PM
$291B
$2.19M 0.31%
24,755
+1,244
+5% +$100K
RSPF icon
95
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$2.17M 0.3%
53,801
-5,244
-9% -$211K
GD icon
96
General Dynamics
GD
$107B
$2.08M 0.29%
12,285
-373
-3% -$62.8K
VTR icon
97
Ventas
VTR
$45.3B
$2.04M 0.29%
31,999
-2,539
-7% -$159K
JHS
98
John Hancock Income Securities Trust
JHS
$127M
$2M 0.28%
140,792
+11,870
+9% +$161K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2M 0.28%
13,056
+80
+0.6% +$11.9K
CVX icon
100
Chevron
CVX
$385B
$1.93M 0.27%
15,643
-1,426
-8% -$169K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q1 2019, ProVise Management Group held 330 positions worth $712M, up 13% from $633M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2019 filing shows 29 new, 93 increased, 142 reduced and 27 closed positions. Its largest new stake was FirstEnergy: 20,695 shares worth $861K. The largest sale was TotalEnergies, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q1 2019 buy was FirstEnergy: 20,695 shares worth $861K.
  • ProVise Management Group added most to Charles Schwab in Q1 2019, an estimated $3.4M increase.
  • ProVise Management Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $11.7M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q1 2019, selling an estimated $1.51M.
  • ProVise Management Group's ten largest holdings make up 24% of its $712M portfolio in Q1 2019.
  • ProVise Management Group opened 29 new positions and closed 27 in Q1 2019.
  • ProVise Management Group's portfolio value rose 13% quarter-over-quarter to $712M.

Based on ProVise Management Group's 13F filing for Q1 2019, filed 13 May 2019.