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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
+5.97%
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
+$50.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
26.91%
Holding
310
New
35
Increased
97
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.59M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.71M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.69M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.12M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.35M
2
WFC icon
Wells Fargo
WFC
+$2.09M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 8.98%
2 Financials 7.62%
3 Technology 6.95%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCTR icon
76
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$2.78M 0.37%
109,289
+1,416
+1% +$35.3K
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.68M 0.36%
122,791
-3,911
-3% -$85.5K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$2.67M 0.36%
17,340
+3,256
+23% +$500K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$2.64M 0.35%
41,507
-642
-2% -$41.1K
BSCL
80
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.62M 0.35%
122,750
-7,849
-6% -$168K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.6M 0.35%
12,106
-475
-4% -$100K
UPS icon
82
United Parcel Service
UPS
$88.9B
$2.57M 0.34%
15,430
-814
-5% -$119K
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.55M 0.34%
61,774
-846
-1% -$35.4K
DUK icon
84
Duke Energy
DUK
$94.9B
$2.46M 0.33%
27,740
-27
-0.1% -$2.23K
WFC icon
85
Wells Fargo
WFC
$265B
$2.41M 0.32%
102,536
-84,766
-45% -$2.09M
DIS icon
86
Walt Disney
DIS
$180B
$2.41M 0.32%
19,422
+360
+2% +$45K
DWM icon
87
WisdomTree International Equity Fund
DWM
$694M
$2.37M 0.32%
52,043
-128
-0.2% -$5.91K
BBK
88
DELISTED
Blackrock Municipal Bond Trust
BBK
$2.35M 0.31%
154,288
+17,333
+13% +$271K
MSCI icon
89
MSCI
MSCI
$41B
$2.34M 0.31%
6,571
-1,004
-13% -$364K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$2.33M 0.31%
7,572
-1,131
-13% -$345K
BKNG icon
91
Booking.com
BKNG
$161B
$2.3M 0.31%
33,600
-1,725
-5% -$121K
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.25M 0.3%
66,805
-4,260
-6% -$149K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.25M 0.3%
87,288
-1,236
-1% -$31.9K
VLY icon
94
Valley National Bancorp
VLY
$8.13B
$2.25M 0.3%
328,116
– –
HD icon
95
Home Depot
HD
$356B
$2.18M 0.29%
7,857
-594
-7% -$161K
TRN icon
96
Trinity Industries
TRN
$2.3B
$2.18M 0.29%
111,860
+14,240
+15% +$290K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.15M 0.29%
19,442
-1,587
-8% -$178K
PM icon
98
Philip Morris
PM
$289B
$2.1M 0.28%
27,972
+105
+0.4% +$8.1K
CRM icon
99
Salesforce
CRM
$163B
$2.01M 0.27%
7,985
-25
-0.3% -$5.47K
WMT icon
100
Walmart Inc
WMT
$897B
$1.99M 0.27%
42,567
+618
+1% +$27.5K
2 3
4
5 6

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ProVise Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, ProVise Management Group held 310 positions worth $747M, up 7.3% from $697M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q3 2020 filing shows 35 new, 97 increased, 120 reduced and 22 closed positions. Its largest new stake was ARK Innovation ETF: 31,450 shares worth $2.89M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2020 buy was ARK Innovation ETF: 31,450 shares worth $2.89M.
  • ProVise Management Group added most to Overlay Shares Core Bond ETF in Q3 2020, an estimated $4.59M increase.
  • ProVise Management Group's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $2.09M.
  • ProVise Management Group fully exited Pacer Trendpilot US Large Cap ETF in Q3 2020, selling an estimated $3.35M.
  • ProVise Management Group's ten largest holdings make up 27% of its $747M portfolio in Q3 2020.
  • ProVise Management Group opened 35 new positions and closed 22 in Q3 2020.
  • ProVise Management Group's portfolio value rose 7.3% quarter-over-quarter to $747M.

Based on ProVise Management Group's 13F filing for Q3 2020, filed 26 Oct 2020.