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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
+18.85%
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
$712M
AUM Growth
+$79.8M
Cap. Flow
-$3.04M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.93%
Holding
330
New
29
Increased
93
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.4M
2
VLY icon
Valley National Bancorp
VLY
+$3.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.31M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.7M
2
EBAY icon
eBay
EBAY
+$2.68M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.09M
5
CI icon
Cigna
CI
+$949K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.04%
3 Consumer Staples 6.46%
4 Technology 5%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$104B
$1.92M 0.27%
16,439
+600
+4% +$74.1K
APYX icon
102
Apyx Medical
APYX
$135M
$1.88M 0.26%
297,350
-12,460
-4% -$96.4K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.88M 0.26%
16,965
+3,050
+22% +$337K
T icon
104
AT&T
T
$167B
$1.88M 0.26%
79,184
-6,705
-8% -$154K
DWM icon
105
WisdomTree International Equity Fund
DWM
$692M
$1.85M 0.26%
36,538
-962
-3% -$47.8K
BBK
106
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.84M 0.26%
126,657
+8,800
+7% +$125K
EMR icon
107
Emerson Electric
EMR
$90.8B
$1.83M 0.26%
26,738
-8,225
-24% -$541K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M 0.25%
29,677
-2,012
-6% -$122K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.77M 0.25%
15,799
-1,995
-11% -$214K
O icon
110
Realty Income
O
$58.7B
$1.76M 0.25%
24,755
-1,106
-4% -$73.3K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.68M 0.24%
21,000
+13,443
+178% +$1.06M
PDI icon
112
PIMCO Dynamic Income Fund
PDI
$7.47B
$1.65M 0.23%
51,529
-1,551
-3% -$48.9K
WMT icon
113
Walmart Inc
WMT
$896B
$1.6M 0.23%
49,302
+78
+0.2% +$2.53K
CSCO icon
114
Cisco
CSCO
$477B
$1.6M 0.22%
29,619
+969
+3% +$47.1K
ORCL icon
115
Oracle
ORCL
$418B
$1.58M 0.22%
29,477
-560
-2% -$28.5K
GLD icon
116
SPDR Gold Trust
GLD
$143B
$1.56M 0.22%
12,815
+10,646
+491% +$1.31M
BSCK
117
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.55M 0.22%
73,100
-1,206
-2% -$25.5K
BA icon
118
Boeing
BA
$185B
$1.54M 0.22%
4,043
-1,535
-28% -$591K
FRA icon
119
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.52M 0.21%
121,344
-3,115
-3% -$39.4K
MCD icon
120
McDonald's
MCD
$193B
$1.47M 0.21%
7,763
-2,383
-23% -$432K
DEO icon
121
Diageo
DEO
$52.8B
$1.42M 0.2%
8,695
-324
-4% -$49.4K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$162B
$1.42M 0.2%
27,323
-58
-0.2% -$2.94K
ABBV icon
123
AbbVie
ABBV
$440B
$1.41M 0.2%
17,526
– –
BSCL
124
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.39M 0.2%
66,082
+5,516
+9% +$115K
ORLY icon
125
O'Reilly Automotive
ORLY
$75.2B
$1.39M 0.19%
53,550
-3,480
-6% -$84.2K
3 4
5
6 7

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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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ProVise Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, ProVise Management Group held 330 positions worth $712M, up 13% from $633M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2019 filing shows 29 new, 93 increased, 142 reduced and 27 closed positions. Its largest new stake was FirstEnergy: 20,695 shares worth $861K. The largest sale was TotalEnergies, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q1 2019 buy was FirstEnergy: 20,695 shares worth $861K.
  • ProVise Management Group added most to Charles Schwab in Q1 2019, an estimated $3.4M increase.
  • ProVise Management Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $11.7M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q1 2019, selling an estimated $1.51M.
  • ProVise Management Group's ten largest holdings make up 24% of its $712M portfolio in Q1 2019.
  • ProVise Management Group opened 29 new positions and closed 27 in Q1 2019.
  • ProVise Management Group's portfolio value rose 13% quarter-over-quarter to $712M.

Based on ProVise Management Group's 13F filing for Q1 2019, filed 13 May 2019.