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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
+17.22%
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
$697M
AUM Growth
+$100M
Cap. Flow
+$5.85M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.88%
Holding
294
New
32
Increased
82
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.57M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MMM icon
3M
MMM
+$2.25M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.31M
2
WPP icon
WPP
WPP
+$4.18M
3
RTX icon
RTX Corp
RTX
+$3.94M
4
SCHW
Charles Schwab
SCHW
+$1.5M
5
ADI icon
Analog Devices
ADI
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Financials 8.65%
3 Technology 6.98%
4 Consumer Discretionary 6.04%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$167B
$1.85M 0.27%
81,051
-7,840
-9% -$179K
BAC icon
102
Bank of America
BAC
$448B
$1.82M 0.26%
76,742
-800
-1% -$18.9K
UPS icon
103
United Parcel Service
UPS
$88.4B
$1.81M 0.26%
16,244
-509
-3% -$50.8K
MRK icon
104
Merck
MRK
$321B
$1.79M 0.26%
24,286
-1,757
-7% -$132K
GPC icon
105
Genuine Parts
GPC
$18.8B
$1.78M 0.26%
20,496
-1,429
-7% -$113K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.4B
$1.75M 0.25%
22,219
-2,902
-12% -$220K
MCK icon
107
McKesson
MCK
$104B
$1.72M 0.25%
11,187
-1,804
-14% -$261K
WMT icon
108
Walmart Inc
WMT
$895B
$1.68M 0.24%
41,949
-2,724
-6% -$112K
EMR icon
109
Emerson Electric
EMR
$90.8B
$1.6M 0.23%
25,803
-3,072
-11% -$174K
FMN
110
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$1.57M 0.23%
119,139
-863
-0.7% -$11.3K
D icon
111
Dominion Energy
D
$59.4B
$1.55M 0.22%
19,046
+117
+0.6% +$9.38K
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.55M 0.22%
13,965
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.8B
$1.53M 0.22%
13,266
+7,191
+118% +$816K
BNY
114
Bank of New York Mellon
BNY
$109B
$1.52M 0.22%
39,378
-6,605
-14% -$242K
CRM icon
115
Salesforce
CRM
$162B
$1.5M 0.22%
8,010
+600
+8% +$101K
ORCL icon
116
Oracle
ORCL
$417B
$1.44M 0.21%
26,056
-569
-2% -$30.1K
NEV
117
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.43M 0.21%
98,290
+2,250
+2% +$30.4K
BSCN
118
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.39M 0.2%
63,922
-735
-1% -$15.8K
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.36M 0.19%
25,963
+235
+0.9% +$11.7K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77B
$1.35M 0.19%
26,104
-800
-3% -$38.4K
DMB
121
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.29M 0.18%
98,419
+1,413
+1% +$17.9K
CVX icon
122
Chevron
CVX
$385B
$1.28M 0.18%
14,354
-97
-0.7% -$8.68K
VLO icon
123
Valero Energy
VLO
$93.1B
$1.26M 0.18%
21,445
-2,000
-9% -$119K
WELL icon
124
Welltower
WELL
$164B
$1.25M 0.18%
24,153
-8,134
-25% -$400K
INSI
125
DELISTED
Insight Select Income Fund
INSI
$1.25M 0.18%
63,522
+285
+0.5% +$5.48K
3 4
5
6 7

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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
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SGM
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NSGL
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ProVise Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, ProVise Management Group held 294 positions worth $697M, up 17% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q2 2020 filing shows 32 new, 82 increased, 127 reduced and 19 closed positions. Its largest new stake was Overlay Shares Core Bond ETF: 183,690 shares worth $4.87M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $6.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2020 buy was Overlay Shares Core Bond ETF: 183,690 shares worth $4.87M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $5.57M increase.
  • ProVise Management Group's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $6.31M.
  • ProVise Management Group fully exited WPP in Q2 2020, selling an estimated $4.18M.
  • ProVise Management Group's ten largest holdings make up 27% of its $697M portfolio in Q2 2020.
  • ProVise Management Group opened 32 new positions and closed 19 in Q2 2020.
  • ProVise Management Group's portfolio value rose 17% quarter-over-quarter to $697M.

Based on ProVise Management Group's 13F filing for Q2 2020, filed 7 Aug 2020.