We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
-18.73%
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
$596M
AUM Growth
-$216M
Cap. Flow
-$56.9M
Cap. Flow %
-9.55%
Top 10 Hldgs %
25.14%
Holding
317
New
11
Increased
63
Reduced
159
Closed
55

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.33M
2
ABBV icon
AbbVie
ABBV
+$2.78M
3
TRN icon
Trinity Industries
TRN
+$1.63M
4
MCD icon
McDonald's
MCD
+$1.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$992K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$13.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.59M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.45M
4
SCHW
Charles Schwab
SCHW
+$2.93M
5
SO icon
Southern Company
SO
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Financials 9.49%
3 Technology 6.65%
4 Consumer Staples 6.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$1.63M 0.27%
14,084
-1,693
-11% -$254K
XOM icon
102
ExxonMobil
XOM
$662B
$1.61M 0.27%
42,374
+1,321
+3% +$72.9K
FMN
103
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$1.57M 0.26%
120,002
+785
+0.7% +$10.9K
UPS icon
104
United Parcel Service
UPS
$88.9B
$1.56M 0.26%
16,753
-1,579
-9% -$164K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.55M 0.26%
13,965
-3,000
-18% -$332K
BNY
106
Bank of New York Mellon
BNY
$109B
$1.55M 0.26%
45,983
-4,002
-8% -$168K
HD icon
107
Home Depot
HD
$356B
$1.51M 0.25%
8,092
+846
+12% +$186K
SCHW
108
Charles Schwab
SCHW
$187B
$1.5M 0.25%
44,670
-69,755
-61% -$2.93M
LVHB
109
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.48M 0.25%
59,730
-4,945
-8% -$169K
WELL icon
110
Welltower
WELL
$164B
$1.48M 0.25%
32,287
-1,350
-4% -$99.6K
GPC icon
111
Genuine Parts
GPC
$18.8B
$1.48M 0.25%
21,925
-716
-3% -$63.7K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.39M 0.23%
22,285
-250
-1% -$15.3K
EMR icon
113
Emerson Electric
EMR
$90.3B
$1.38M 0.23%
28,875
+40
+0.1% +$2.63K
D icon
114
Dominion Energy
D
$59.1B
$1.37M 0.23%
18,929
-410
-2% -$33.5K
BSCN
115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.34M 0.22%
64,657
-541
-0.8% -$11.4K
TRN icon
116
Trinity Industries
TRN
$2.3B
$1.3M 0.22%
+81,215
New +$1.63M
ORCL icon
117
Oracle
ORCL
$421B
$1.29M 0.22%
26,625
-2,445
-8% -$126K
NEV
118
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.25M 0.21%
96,040
+12,525
+15% +$184K
INSI
119
DELISTED
Insight Select Income Fund
INSI
$1.25M 0.21%
63,237
+3,090
+5% +$62K
DMB
120
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.2M 0.2%
97,006
+586
+0.6% +$8.18K
NBH
121
Neuberger Municipal Fund Inc
NBH
$302M
$1.16M 0.19%
78,834
-1,800
-2% -$27.4K
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.13M 0.19%
25,728
-700
-3% -$36K
MMD
123
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.12M 0.19%
58,390
+8,150
+16% +$171K
PDI icon
124
PIMCO Dynamic Income Fund
PDI
$7.48B
$1.12M 0.19%
50,787
-46
-0.1% -$1.38K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.11M 0.19%
26,904
-336
-1% -$15.9K
3 4
5
6 7

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, ProVise Management Group held 317 positions worth $596M, down 27% from $813M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group withdrew a net $56.9M in Q1 2020, closing 55 positions and reducing 159 holdings. Its most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

Against the trend, ProVise Management Group opened a new position in Trinity Industries worth $1.3M.

  • ProVise Management Group's largest Q1 2020 buy was Trinity Industries: 81,215 shares worth $1.3M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $3.33M increase.
  • ProVise Management Group's biggest Q1 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $4.59M.
  • ProVise Management Group fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $13.5M.
  • ProVise Management Group's ten largest holdings make up 25% of its $596M portfolio in Q1 2020.
  • ProVise Management Group opened 11 new positions and closed 55 in Q1 2020.
  • ProVise Management Group's portfolio value fell 27% quarter-over-quarter to $596M.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.