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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
+3.67%
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
+$34.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
23.32%
Holding
326
New
23
Increased
130
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.42M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.33M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.76M
4
CVS icon
CVS Health
CVS
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
O icon
Realty Income
O
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 11.27%
2 Healthcare 7.93%
3 Consumer Staples 6.54%
4 Technology 5.21%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$289B
$2.06M 0.28%
26,273
+1,518
+6% +$125K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.06M 0.28%
13,170
+114
+0.9% +$17.6K
CVX icon
103
Chevron
CVX
$385B
$2.04M 0.27%
16,415
+772
+5% +$93.3K
UPS icon
104
United Parcel Service
UPS
$88.8B
$2.03M 0.27%
19,666
-590
-3% -$61.4K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.97M 0.26%
24,452
+3,452
+16% +$276K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.93M 0.26%
30,111
+434
+1% +$26.9K
BBK
107
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.92M 0.26%
128,932
+2,275
+2% +$33.2K
EMR icon
108
Emerson Electric
EMR
$90.4B
$1.88M 0.25%
28,195
+1,457
+5% +$97.6K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.88M 0.25%
16,965
– –
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.88M 0.25%
64,186
+17,522
+38% +$506K
DWM icon
111
WisdomTree International Equity Fund
DWM
$694M
$1.87M 0.25%
36,678
+140
+0.4% +$7.12K
WMT icon
112
Walmart Inc
WMT
$896B
$1.84M 0.25%
50,040
+738
+1% +$25.4K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.81M 0.24%
68,938
-22,889
-25% -$593K
CSCO icon
114
Cisco
CSCO
$481B
$1.67M 0.22%
30,554
+935
+3% +$51.6K
ORCL icon
115
Oracle
ORCL
$420B
$1.67M 0.22%
29,257
-220
-0.7% -$11.9K
APYX icon
116
Apyx Medical
APYX
$139M
$1.66M 0.22%
247,350
-50,000
-17% -$272K
PDI icon
117
PIMCO Dynamic Income Fund
PDI
$7.48B
$1.64M 0.22%
50,974
-555
-1% -$17.8K
MCD icon
118
McDonald's
MCD
$192B
$1.61M 0.22%
7,735
-28
-0.4% -$5.55K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$163B
$1.6M 0.21%
30,400
+3,077
+11% +$161K
BSCK
120
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.55M 0.21%
73,058
-42
-0.1% -$891
BSCL
121
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.55M 0.21%
73,053
+6,971
+11% +$147K
FRA icon
122
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.54M 0.21%
119,711
-1,633
-1% -$21K
DEO icon
123
Diageo
DEO
$53.2B
$1.51M 0.2%
8,767
+72
+0.8% +$12.1K
HD icon
124
Home Depot
HD
$355B
$1.47M 0.2%
7,080
+103
+1% +$20.5K
D icon
125
Dominion Energy
D
$59.2B
$1.43M 0.19%
18,550
+936
+5% +$71.3K
3 4
5
6 7

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NAM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, ProVise Management Group held 326 positions worth $747M, up 4.8% from $712M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q2 2019 filing shows 23 new, 130 increased, 115 reduced and 15 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 97,915 shares worth $3.48M. The largest sale was Amgen, an estimated $6.97M.

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

  • ProVise Management Group's largest Q2 2019 buy was Pacer Trendpilot 100 ETF: 97,915 shares worth $3.48M.
  • ProVise Management Group added most to CVS Health in Q2 2019, an estimated $1.53M increase.
  • ProVise Management Group's biggest Q2 2019 reduction was Amgen, cutting an estimated $6.97M.
  • ProVise Management Group fully exited eBay in Q2 2019, selling an estimated $700K.
  • ProVise Management Group's ten largest holdings make up 23% of its $747M portfolio in Q2 2019.
  • ProVise Management Group opened 23 new positions and closed 15 in Q2 2019.
  • ProVise Management Group's portfolio value rose 4.8% quarter-over-quarter to $747M.

Based on ProVise Management Group's 13F filing for Q2 2019, filed 9 Aug 2019.