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PMG

ProVise Management Group Portfolio holdings

AUM $1.49B Turnover 10.14%
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+231.72%
AUM
$747M
AUM Growth
+$34.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
23.32%
Holding
326
New
23
Increased
130
Reduced
115
Closed
15
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.42M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.33M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.76M
4
CVS icon
CVS Health
CVS
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
O icon
Realty Income
O
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.55%
2 Financials 11.35%
3 Healthcare 7.96%
4 Consumer Staples 6.54%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
76
Blackstone
BX
$85.1B
$2.88M 0.39%
64,831
-802
-1% -$32K
2013 Q3
23 quarters
DIS icon
77
Walt Disney
DIS
$191B
$2.82M 0.38%
20,162
+302
+2% +$40.1K
2013 Q2
24 quarters
SRC
78
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.78M 0.37%
+65,289
New +$2.76M
2019 Q2
0 quarters
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$2.72M 0.36%
54,463
-2,021
-4% -$101K
2013 Q3
23 quarters
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.71M 0.36%
18,056
+69
+0.4% +$10.2K
2016 Q4
10 quarters
SO icon
81
Southern Company
SO
$105B
$2.71M 0.36%
48,951
-314
-0.6% -$16.8K
2013 Q2
24 quarters
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.4B
$2.68M 0.36%
227,856
+13,782
+6% +$159K
2014 Q1
21 quarters
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$2.65M 0.35%
60,615
-787
-1% -$34.1K
2017 Q3
7 quarters
GPC icon
84
Genuine Parts
GPC
$18.5B
$2.63M 0.35%
25,370
-518
-2% -$53.7K
2013 Q2
24 quarters
JHS icon
85
John Hancock Income Securities Trust
JHS
$119M
$2.6M 0.35%
180,662
+39,870
+28% +$561K
2016 Q4
10 quarters
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.6B
$2.58M 0.35%
29,538
+24
+0.1% +$2.08K
2015 Q4
14 quarters
DUK icon
87
Duke Energy
DUK
$94.7B
$2.58M 0.35%
29,223
-574
-2% -$50.7K
2017 Q4
6 quarters
SCHH icon
88
Schwab US REIT ETF
SCHH
$10.9B
$2.56M 0.34%
115,204
+14,800
+15% +$330K
2018 Q3
3 quarters
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$2.51M 0.34%
13,478
-170
-1% -$30.9K
2013 Q2
24 quarters
BAC icon
90
Bank of America
BAC
$358B
$2.48M 0.33%
85,604
+4,496
+6% +$130K
2013 Q2
24 quarters
GD icon
91
General Dynamics
GD
$93.1B
$2.48M 0.33%
13,616
+1,331
+11% +$229K
2013 Q2
24 quarters
VLO icon
92
Valero Energy
VLO
$128B
$2.45M 0.33%
28,578
-6,252
-18% -$516K
2013 Q3
23 quarters
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$36.8B
$2.32M 0.31%
26,492
+394
+2% +$34.5K
2013 Q2
24 quarters
T icon
94
AT&T
T
$161B
$2.27M 0.3%
89,738
+10,554
+13% +$253K
2013 Q2
24 quarters
BNY icon
95
Bank of New York Mellon
BNY
$97.2B
$2.26M 0.3%
51,065
+61
+0.1% +$2.87K
2018 Q2
4 quarters
VTR icon
96
Ventas
VTR
$44B
$2.24M 0.3%
32,849
+850
+3% +$54.2K
2015 Q2
16 quarters
MCK icon
97
McKesson
MCK
$117B
$2.21M 0.3%
16,436
-3
-0% -$374
2016 Q3
11 quarters
MRK icon
98
Merck
MRK
$360B
$2.16M 0.29%
27,056
-2,319
-8% -$178K
2016 Q2
12 quarters
RSPF icon
99
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
$2.13M 0.29%
49,188
-4,613
-9% -$196K
2015 Q3
15 quarters
AMGN icon
100
Amgen
AMGN
$234B
$2.11M 0.28%
11,473
-38,906
-77% -$6.97M
2013 Q2
24 quarters
2 3
4
5 6

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MFWP
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LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return
MM
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ProVise Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, ProVise Management Group held 326 positions worth $747M, up 4.8% from $712M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q2 2019 filing shows 23 new, 130 increased, 115 reduced and 15 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 97,915 shares worth $3.48M. The largest sale was Amgen, an estimated $6.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.

  • ProVise Management Group's largest Q2 2019 buy was Pacer Trendpilot 100 ETF: 97,915 shares worth $3.48M.
  • ProVise Management Group added most to CVS Health in Q2 2019, an estimated $1.53M increase.
  • ProVise Management Group's biggest Q2 2019 reduction was Amgen, cutting an estimated $6.97M.
  • ProVise Management Group fully exited eBay in Q2 2019, selling an estimated $700K.
  • ProVise Management Group's ten largest holdings make up 23% of its $747M portfolio in Q2 2019.
  • ProVise Management Group opened 23 new positions and closed 15 in Q2 2019.
  • ProVise Management Group's portfolio value rose 4.8% quarter-over-quarter to $747M.

Based on ProVise Management Group's 13F filing for Q2 2019, filed 9 Aug 2019.