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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
+1.88%
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
$754M
AUM Growth
+$7.37M
Cap. Flow
-$4.56M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.26%
Holding
333
New
22
Increased
87
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$5.89M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.14M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$2.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
5
SNY icon
Sanofi
SNY
+$1.92M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.19M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.01M
4
V icon
Visa
V
+$1.95M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Healthcare 8.08%
3 Consumer Staples 6.06%
4 Technology 5.6%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$2.92M 0.39%
57,526
+41,372
+256% +$1.94M
DIS icon
77
Walt Disney
DIS
$180B
$2.89M 0.38%
22,186
+2,024
+10% +$280K
META icon
78
Meta Platforms (Facebook)
META
$1.55T
$2.89M 0.38%
16,236
+251
+2% +$47.7K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.89M 0.38%
114,082
-6,582
-5% -$166K
RWO icon
80
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.82M 0.37%
54,425
-38
-0.1% -$1.93K
DUK icon
81
Duke Energy
DUK
$95B
$2.8M 0.37%
29,195
-28
-0.1% -$2.55K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.9B
$2.78M 0.37%
234,708
+6,852
+3% +$81K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.77M 0.37%
21,503
-1,789
-8% -$229K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.77M 0.37%
18,326
+270
+1% +$40.7K
GD icon
85
General Dynamics
GD
$107B
$2.65M 0.35%
14,517
+901
+7% +$167K
T icon
86
AT&T
T
$166B
$2.56M 0.34%
89,603
-135
-0.2% -$3.58K
MSCI icon
87
MSCI
MSCI
$41B
$2.5M 0.33%
11,495
-610
-5% -$141K
BAC icon
88
Bank of America
BAC
$447B
$2.4M 0.32%
82,424
-3,180
-4% -$91.4K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.4M 0.32%
27,049
-2,489
-8% -$218K
VLO icon
90
Valero Energy
VLO
$92.5B
$2.4M 0.32%
28,137
-441
-2% -$35.7K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.3B
$2.37M 0.31%
25,450
-1,042
-4% -$94.6K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.37M 0.31%
15,412
+2,242
+17% +$348K
AMGN icon
93
Amgen
AMGN
$224B
$2.3M 0.3%
11,877
+404
+4% +$77.5K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.29M 0.3%
12,581
-897
-7% -$167K
GPC icon
95
Genuine Parts
GPC
$18.7B
$2.28M 0.3%
22,931
-2,439
-10% -$234K
BNY
96
Bank of New York Mellon
BNY
$109B
$2.28M 0.3%
50,340
-725
-1% -$32.3K
MCK icon
97
McKesson
MCK
$105B
$2.24M 0.3%
16,386
-50
-0.3% -$7.09K
PM icon
98
Philip Morris
PM
$289B
$2.22M 0.29%
29,252
+2,979
+11% +$236K
UPS icon
99
United Parcel Service
UPS
$88.9B
$2.22M 0.29%
18,525
-1,141
-6% -$130K
VTR icon
100
Ventas
VTR
$45.6B
$2.17M 0.29%
29,768
-3,081
-9% -$219K
2 3
4
5 6

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CPA
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NSGL
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ProVise Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, ProVise Management Group held 333 positions worth $754M, up 0.99% from $747M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2019 filing shows 22 new, 87 increased, 142 reduced and 27 closed positions. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M. The largest sale was Unilever, an estimated $4.19M.

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

  • ProVise Management Group's largest Q3 2019 buy was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M.
  • ProVise Management Group added most to WPP in Q3 2019, an estimated $5.89M increase.
  • ProVise Management Group's biggest Q3 2019 reduction was Unilever, cutting an estimated $4.19M.
  • ProVise Management Group fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, selling an estimated $2.65M.
  • ProVise Management Group's ten largest holdings make up 23% of its $754M portfolio in Q3 2019.
  • ProVise Management Group opened 22 new positions and closed 27 in Q3 2019.
  • ProVise Management Group's portfolio value rose 0.99% quarter-over-quarter to $754M.

Based on ProVise Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.