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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
+6.82%
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
$813M
AUM Growth
+$58.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.22%
Holding
320
New
14
Increased
101
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
3
WPP icon
WPP
WPP
+$1.15M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$872K
3
WELL icon
Welltower
WELL
+$855K
4
AAPL icon
Apple
AAPL
+$773K
5
SHAK icon
Shake Shack
SHAK
+$544K

Sector Composition

Rank Sector Weight
1 Financials 11.04%
2 Healthcare 8.84%
3 Technology 5.74%
4 Consumer Staples 5.58%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCTR icon
101
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$2.44M 0.3%
107,297
+9,800
+10% +$217K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.3B
$2.42M 0.3%
26,081
+631
+2% +$58.4K
GPC icon
103
Genuine Parts
GPC
$18.7B
$2.4M 0.3%
22,641
-290
-1% -$29.8K
MRK icon
104
Merck
MRK
$321B
$2.31M 0.28%
26,613
+147
+0.6% +$12.1K
EMR icon
105
Emerson Electric
EMR
$90.3B
$2.2M 0.27%
28,835
+215
+0.8% +$15.5K
UPS icon
106
United Parcel Service
UPS
$88.9B
$2.15M 0.26%
18,332
-193
-1% -$22.8K
BBK
107
DELISTED
Blackrock Municipal Bond Trust
BBK
$2.09M 0.26%
134,530
+848
+0.6% +$13.1K
ABBV icon
108
AbbVie
ABBV
$438B
$2.03M 0.25%
22,928
-40
-0.2% -$3.32K
MCK icon
109
McKesson
MCK
$105B
$1.99M 0.24%
14,386
-2,000
-12% -$283K
CVX icon
110
Chevron
CVX
$385B
$1.93M 0.24%
16,049
-97
-0.6% -$11.4K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.92M 0.24%
30,471
-369
-1% -$23K
HYMB icon
112
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.91M 0.23%
64,644
+3,956
+7% +$117K
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.87M 0.23%
16,965
– –
RSPF icon
114
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.87M 0.23%
39,970
-6,032
-13% -$272K
WMT icon
115
Walmart Inc
WMT
$896B
$1.84M 0.23%
46,566
-2,118
-4% -$84.1K
FMN
116
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$1.68M 0.21%
119,217
+7,738
+7% +$109K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$163B
$1.67M 0.21%
29,969
-443
-1% -$23.8K
VTR icon
118
Ventas
VTR
$45.7B
$1.67M 0.21%
28,848
-920
-3% -$57.8K
PDI icon
119
PIMCO Dynamic Income Fund
PDI
$7.48B
$1.65M 0.2%
50,833
+456
+0.9% +$15K
D icon
120
Dominion Energy
D
$59.2B
$1.6M 0.2%
19,339
+462
+2% +$37.7K
HD icon
121
Home Depot
HD
$355B
$1.58M 0.19%
7,246
-387
-5% -$87.6K
ORCL icon
122
Oracle
ORCL
$420B
$1.54M 0.19%
29,070
+11
+0% +$606
MCD icon
123
McDonald's
MCD
$192B
$1.51M 0.19%
7,633
-16
-0.2% -$3.17K
APYX icon
124
Apyx Medical
APYX
$139M
$1.48M 0.18%
174,790
-12,560
-7% -$90.7K
FRA icon
125
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.48M 0.18%
109,988
-7,453
-6% -$96K
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 Q4 2019 Portfolio in Review

As of Q4 2019, ProVise Management Group held 320 positions worth $813M, up 7.8% from $754M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q4 2019 filing shows 14 new, 101 increased, 134 reduced and 14 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.39M.

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

  • ProVise Management Group's largest Q4 2019 buy was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K.
  • ProVise Management Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.15M increase.
  • ProVise Management Group's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $872K.
  • ProVise Management Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019, selling an estimated $1.39M.
  • ProVise Management Group's ten largest holdings make up 23% of its $813M portfolio in Q4 2019.
  • ProVise Management Group opened 14 new positions and closed 14 in Q4 2019.
  • ProVise Management Group's portfolio value rose 7.8% quarter-over-quarter to $813M.

Based on ProVise Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.