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
+6.82%
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
$813M
AUM Growth
+$58.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.22%
Holding
320
New
14
Increased
101
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
3
WPP icon
WPP
WPP
+$1.15M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$872K
3
WELL icon
Welltower
WELL
+$855K
4
AAPL icon
Apple
AAPL
+$773K
5
SHAK icon
Shake Shack
SHAK
+$544K

Sector Composition

Rank Sector Weight
1 Financials 11.04%
2 Healthcare 8.84%
3 Technology 5.74%
4 Consumer Staples 5.58%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.16M 0.39%
39,001
+12,644
+48% +$1.02M
BAC icon
77
Bank of America
BAC
$447B
$3.16M 0.39%
89,681
+7,257
+9% +$235K
SO icon
78
Southern Company
SO
$105B
$3.06M 0.38%
47,987
-846
-2% -$52.4K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3M 0.37%
18,338
+12
+0.1% +$1.88K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.9B
$2.99M 0.37%
233,004
-1,704
-0.7% -$20.9K
AMGN icon
81
Amgen
AMGN
$224B
$2.95M 0.36%
12,242
+365
+3% +$80.5K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.92M 0.36%
21,307
-196
-0.9% -$26K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.92M 0.36%
115,608
+1,526
+1% +$38.6K
XOM icon
84
ExxonMobil
XOM
$663B
$2.87M 0.35%
41,053
-12,613
-24% -$872K
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.84M 0.35%
133,746
+50,240
+60% +$1.07M
MSCI icon
86
MSCI
MSCI
$41B
$2.83M 0.35%
10,960
-535
-5% -$130K
DWM icon
87
WisdomTree International Equity Fund
DWM
$694M
$2.78M 0.34%
51,992
+9,459
+22% +$488K
RWO icon
88
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.76M 0.34%
53,617
-808
-1% -$42K
WELL icon
89
Welltower
WELL
$165B
$2.75M 0.34%
33,637
-9,988
-23% -$855K
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.71M 0.33%
126,198
+44,807
+55% +$963K
PM icon
91
Philip Morris
PM
$289B
$2.64M 0.32%
31,020
+1,768
+6% +$146K
VLO icon
92
Valero Energy
VLO
$92.5B
$2.63M 0.32%
28,109
-28
-0.1% -$2.65K
DUK icon
93
Duke Energy
DUK
$95B
$2.62M 0.32%
28,739
-456
-2% -$41.8K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.61M 0.32%
15,777
+365
+2% +$58.1K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.56M 0.32%
27,370
+321
+1% +$29.1K
BNY
96
Bank of New York Mellon
BNY
$109B
$2.52M 0.31%
49,985
-355
-0.7% -$16.9K
GD icon
97
General Dynamics
GD
$107B
$2.51M 0.31%
14,253
-264
-2% -$47.4K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.5M 0.31%
12,581
– –
LVHB
99
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$2.5M 0.31%
64,675
+5,742
+10% +$212K
T icon
100
AT&T
T
$166B
$2.46M 0.3%
83,183
-6,420
-7% -$185K
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 Q4 2019 Portfolio in Review

As of Q4 2019, ProVise Management Group held 320 positions worth $813M, up 7.8% from $754M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q4 2019 filing shows 14 new, 101 increased, 134 reduced and 14 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.39M.

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

  • ProVise Management Group's largest Q4 2019 buy was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K.
  • ProVise Management Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.15M increase.
  • ProVise Management Group's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $872K.
  • ProVise Management Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019, selling an estimated $1.39M.
  • ProVise Management Group's ten largest holdings make up 23% of its $813M portfolio in Q4 2019.
  • ProVise Management Group opened 14 new positions and closed 14 in Q4 2019.
  • ProVise Management Group's portfolio value rose 7.8% quarter-over-quarter to $813M.

Based on ProVise Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.