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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
+5.7%
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
$760M
AUM Growth
+$758M
Cap. Flow
+$9.38M
Cap. Flow %
1.23%
Top 10 Hldgs %
23.03%
Holding
346
New
25
Increased
98
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.61M
2
EBAY icon
eBay
EBAY
+$3.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
4
STX icon
Seagate
STX
+$2.53M
5
C icon
Citigroup
C
+$2.53M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.62M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
3
TFC icon
Truist Financial
TFC
+$3.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
5
VLY icon
Valley National Bancorp
VLY
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Healthcare 9.81%
3 Consumer Discretionary 6.06%
4 Consumer Staples 5.73%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APYX icon
101
Apyx Medical
APYX
$139M
$2.2M 0.29%
309,810
-21,100
-6% -$117K
PM icon
102
Philip Morris
PM
$289B
$2.15M 0.28%
26,309
-1,645
-6% -$135K
T icon
103
AT&T
T
$166B
$2.14M 0.28%
84,549
-13,734
-14% -$336K
TFC icon
104
Truist Financial
TFC
$63.5B
$2.12M 0.28%
43,689
-70,960
-62% -$3.64M
CVX icon
105
Chevron
CVX
$385B
$2.09M 0.28%
17,091
-250
-1% -$30.3K
HD icon
106
Home Depot
HD
$355B
$2.05M 0.27%
9,881
+2,353
+31% +$474K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.01M 0.26%
12,344
+42
+0.3% +$6.79K
XOM icon
108
ExxonMobil
XOM
$663B
$1.99M 0.26%
23,420
+3,337
+17% +$273K
DWM icon
109
WisdomTree International Equity Fund
DWM
$694M
$1.97M 0.26%
37,123
+194
+0.5% +$10.3K
SLYV icon
110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.97M 0.26%
+28,872
New +$1.99M
VTR icon
111
Ventas
VTR
$45.6B
$1.95M 0.26%
35,891
-1,030
-3% -$59.6K
PDI icon
112
PIMCO Dynamic Income Fund
PDI
$7.48B
$1.92M 0.25%
57,374
-2,390
-4% -$78.4K
JHS
113
John Hancock Income Securities Trust
JHS
$127M
$1.84M 0.24%
137,872
+1,625
+1% +$21.9K
FRA icon
114
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.82M 0.24%
132,291
-4,186
-3% -$57.9K
APU
115
DELISTED
AmeriGas Partners, L.P.
APU
$1.82M 0.24%
46,132
-1,921
-4% -$78.7K
BBK
116
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.79M 0.24%
129,752
-5,140
-4% -$73.2K
MCD icon
117
McDonald's
MCD
$192B
$1.7M 0.22%
10,142
+245
+2% +$39.3K
SLYG icon
118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.69M 0.22%
25,023
+358
+1% +$24.1K
BSCK
119
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.67M 0.22%
79,125
+7,562
+11% +$159K
ABBV icon
120
AbbVie
ABBV
$438B
$1.67M 0.22%
17,626
+340
+2% +$32.2K
WMT icon
121
Walmart Inc
WMT
$896B
$1.57M 0.21%
50,187
+753
+2% +$23K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.3B
$1.55M 0.2%
19,248
+440
+2% +$36.2K
O icon
123
Realty Income
O
$58.5B
$1.54M 0.2%
27,954
+98
+0.4% +$5.4K
DIS icon
124
Walt Disney
DIS
$180B
$1.5M 0.2%
12,820
+400
+3% +$44.5K
D icon
125
Dominion Energy
D
$59.1B
$1.5M 0.2%
21,288
-347
-2% -$24.6K
3 4
5
6 7

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ProVise Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, ProVise Management Group held 346 positions worth $760M, up 57,131% from $1.33M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2018 filing shows 25 new, 98 increased, 157 reduced and 23 closed positions. Its largest new stake was eBay: 107,333 shares worth $3.54M. The largest sale was Emerson Electric, an estimated $6.62M.

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

  • ProVise Management Group's largest Q3 2018 buy was eBay: 107,333 shares worth $3.54M.
  • ProVise Management Group added most to Microsoft in Q3 2018, an estimated $5.61M increase.
  • ProVise Management Group's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $6.62M.
  • ProVise Management Group fully exited Textron in Q3 2018, selling an estimated $16.5K.
  • ProVise Management Group's ten largest holdings make up 23% of its $760M portfolio in Q3 2018.
  • ProVise Management Group opened 25 new positions and closed 23 in Q3 2018.
  • ProVise Management Group's portfolio value rose 57,131% quarter-over-quarter to $760M.

Based on ProVise Management Group's 13F filing for Q3 2018, filed 5 Nov 2018.