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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
+3.67%
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
+$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

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 Financials 11.27%
2 Healthcare 7.93%
3 Consumer Staples 6.54%
4 Technology 5.21%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$117B
$2.88M 0.39%
64,831
-802
-1% -$32K
DIS icon
77
Walt Disney
DIS
$179B
$2.81M 0.38%
20,162
+302
+2% +$40.1K
SRC
78
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.79M 0.37%
+65,289
New +$2.76M
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.72M 0.36%
54,463
-2,021
-4% -$101K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.71M 0.36%
18,056
+69
+0.4% +$10.2K
SO icon
81
Southern Company
SO
$105B
$2.71M 0.36%
48,951
-314
-0.6% -$16.8K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.9B
$2.68M 0.36%
227,856
+13,782
+6% +$159K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$2.65M 0.35%
60,615
-787
-1% -$34.1K
GPC icon
84
Genuine Parts
GPC
$18.7B
$2.63M 0.35%
25,370
-518
-2% -$53.7K
JHS
85
John Hancock Income Securities Trust
JHS
$127M
$2.6M 0.35%
180,662
+39,870
+28% +$561K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.58M 0.35%
29,538
+24
+0.1% +$2.08K
DUK icon
87
Duke Energy
DUK
$95B
$2.58M 0.35%
29,223
-574
-2% -$50.7K
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.2B
$2.56M 0.34%
115,204
+14,800
+15% +$330K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.51M 0.34%
13,478
-170
-1% -$30.9K
BAC icon
90
Bank of America
BAC
$447B
$2.48M 0.33%
85,604
+4,496
+6% +$130K
GD icon
91
General Dynamics
GD
$107B
$2.48M 0.33%
13,616
+1,331
+11% +$229K
VLO icon
92
Valero Energy
VLO
$92.6B
$2.45M 0.33%
28,578
-6,252
-18% -$516K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.3B
$2.31M 0.31%
26,492
+394
+2% +$34.5K
T icon
94
AT&T
T
$166B
$2.27M 0.3%
89,738
+10,554
+13% +$253K
BNY
95
Bank of New York Mellon
BNY
$109B
$2.25M 0.3%
51,065
+61
+0.1% +$2.87K
VTR icon
96
Ventas
VTR
$45.6B
$2.25M 0.3%
32,849
+850
+3% +$54.2K
MCK icon
97
McKesson
MCK
$105B
$2.21M 0.3%
16,436
-3
-0% -$374
MRK icon
98
Merck
MRK
$321B
$2.17M 0.29%
27,056
-2,319
-8% -$178K
RSPF icon
99
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$2.13M 0.29%
49,188
-4,613
-9% -$196K
AMGN icon
100
Amgen
AMGN
$224B
$2.11M 0.28%
11,473
-38,906
-77% -$6.97M
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 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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.