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
+17.22%
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
$697M
AUM Growth
+$100M
Cap. Flow
+$5.85M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.88%
Holding
294
New
32
Increased
82
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.57M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MMM icon
3M
MMM
+$2.25M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.31M
2
WPP icon
WPP
WPP
+$4.18M
3
RTX icon
RTX Corp
RTX
+$3.94M
4
SCHW
Charles Schwab
SCHW
+$1.5M
5
ADI icon
Analog Devices
ADI
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Financials 8.65%
3 Technology 6.98%
4 Consumer Discretionary 6.04%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.8B
$2.57M 0.37%
42,149
-7,289
-15% -$421K
VLY icon
77
Valley National Bancorp
VLY
$8.15B
$2.57M 0.37%
328,116
– –
FCTR icon
78
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$2.56M 0.37%
107,873
-492
-0.5% -$10.5K
MSCI icon
79
MSCI
MSCI
$40.9B
$2.53M 0.36%
7,575
-1,240
-14% -$401K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.51M 0.36%
12,581
– –
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.48M 0.36%
71,065
-5,149
-7% -$156K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$2.47M 0.35%
8,703
+5,761
+196% +$1.55M
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.44M 0.35%
62,620
-7,302
-10% -$271K
XOM icon
84
ExxonMobil
XOM
$658B
$2.33M 0.33%
52,055
+9,681
+23% +$434K
DWM icon
85
WisdomTree International Equity Fund
DWM
$692M
$2.31M 0.33%
52,171
-3,074
-6% -$130K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.29M 0.33%
88,524
+2
+0% +$52
SHAG icon
87
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$2.28M 0.33%
44,241
+23,130
+110% +$1.18M
BKNG icon
88
Booking.com
BKNG
$160B
$2.25M 0.32%
35,325
-2,400
-6% -$146K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.25M 0.32%
21,029
+42
+0.2% +$4.21K
DUK icon
90
Duke Energy
DUK
$95.6B
$2.22M 0.32%
27,767
-69
-0.2% -$5.83K
RTX icon
91
RTX Corp
RTX
$302B
$2.21M 0.32%
35,882
-63,199
-64% -$3.94M
DIS icon
92
Walt Disney
DIS
$178B
$2.13M 0.31%
19,062
-483
-2% -$53.3K
HD icon
93
Home Depot
HD
$354B
$2.12M 0.3%
8,451
+359
+4% +$82.2K
BBK
94
DELISTED
Blackrock Municipal Bond Trust
BBK
$2.08M 0.3%
136,955
+1,950
+1% +$28.1K
TRN icon
95
Trinity Industries
TRN
$2.3B
$2.08M 0.3%
97,620
+16,405
+20% +$316K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.05M 0.29%
14,084
– –
GD icon
97
General Dynamics
GD
$107B
$1.96M 0.28%
13,082
-321
-2% -$45.3K
PM icon
98
Philip Morris
PM
$291B
$1.95M 0.28%
27,867
-2,554
-8% -$186K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.94M 0.28%
24,562
-2,133
-8% -$166K
LVHB
100
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.86M 0.27%
60,646
+916
+2% +$25.9K
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 Q2 2020 Portfolio in Review

As of Q2 2020, ProVise Management Group held 294 positions worth $697M, up 17% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q2 2020 filing shows 32 new, 82 increased, 127 reduced and 19 closed positions. Its largest new stake was Overlay Shares Core Bond ETF: 183,690 shares worth $4.87M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $6.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2020 buy was Overlay Shares Core Bond ETF: 183,690 shares worth $4.87M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $5.57M increase.
  • ProVise Management Group's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $6.31M.
  • ProVise Management Group fully exited WPP in Q2 2020, selling an estimated $4.18M.
  • ProVise Management Group's ten largest holdings make up 27% of its $697M portfolio in Q2 2020.
  • ProVise Management Group opened 32 new positions and closed 19 in Q2 2020.
  • ProVise Management Group's portfolio value rose 17% quarter-over-quarter to $697M.

Based on ProVise Management Group's 13F filing for Q2 2020, filed 7 Aug 2020.