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
+5.97%
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
+$50.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
26.91%
Holding
310
New
35
Increased
97
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.59M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.71M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.69M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.12M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.35M
2
WFC icon
Wells Fargo
WFC
+$2.09M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 8.98%
2 Financials 7.62%
3 Technology 6.95%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMN
101
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$1.97M 0.26%
138,176
+19,037
+16% +$269K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.97M 0.26%
24,295
-267
-1% -$21.9K
NEV
103
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.96M 0.26%
133,850
+35,560
+36% +$532K
MRK icon
104
Merck
MRK
$321B
$1.92M 0.26%
24,286
– –
GD icon
105
General Dynamics
GD
$107B
$1.92M 0.26%
13,869
+787
+6% +$116K
BAC icon
106
Bank of America
BAC
$447B
$1.86M 0.25%
77,086
+344
+0.4% +$8.56K
ELV icon
107
Elevance Health
ELV
$85.1B
$1.72M 0.23%
6,412
+3,927
+158% +$1.06M
EMR icon
108
Emerson Electric
EMR
$90.3B
$1.7M 0.23%
25,933
+130
+0.5% +$8.56K
MCK icon
109
McKesson
MCK
$104B
$1.66M 0.22%
11,147
-40
-0.4% -$6.07K
GPC icon
110
Genuine Parts
GPC
$18.8B
$1.63M 0.22%
17,086
-3,410
-17% -$317K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.8B
$1.57M 0.21%
13,551
+285
+2% +$33.1K
INSI
112
DELISTED
Insight Select Income Fund
INSI
$1.56M 0.21%
76,974
+13,452
+21% +$278K
DMB
113
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.55M 0.21%
115,426
+17,007
+17% +$231K
ORCL icon
114
Oracle
ORCL
$421B
$1.55M 0.21%
25,917
-139
-0.5% -$7.9K
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.55M 0.21%
13,965
– –
D icon
116
Dominion Energy
D
$59.1B
$1.48M 0.2%
18,727
-319
-2% -$25.1K
T icon
117
AT&T
T
$166B
$1.4M 0.19%
65,178
-15,873
-20% -$355K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.4M 0.19%
+10,372
New +$1.41M
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.39M 0.19%
+16,551
New +$1.39M
BSCN
120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.37M 0.18%
62,911
-1,011
-2% -$22.1K
MMD
121
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.36M 0.18%
65,540
+6,550
+11% +$138K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.34M 0.18%
23,268
-2,836
-11% -$161K
WELL icon
123
Welltower
WELL
$164B
$1.32M 0.18%
23,898
-255
-1% -$14K
QQQ icon
124
Invesco QQQ Trust
QQQ
$480B
$1.3M 0.17%
4,681
+1,295
+38% +$351K
NBH
125
Neuberger Municipal Fund Inc
NBH
$302M
$1.29M 0.17%
83,524
+4,650
+6% +$70.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, ProVise Management Group held 310 positions worth $747M, up 7.3% from $697M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q3 2020 filing shows 35 new, 97 increased, 120 reduced and 22 closed positions. Its largest new stake was ARK Innovation ETF: 31,450 shares worth $2.89M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2020 buy was ARK Innovation ETF: 31,450 shares worth $2.89M.
  • ProVise Management Group added most to Overlay Shares Core Bond ETF in Q3 2020, an estimated $4.59M increase.
  • ProVise Management Group's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $2.09M.
  • ProVise Management Group fully exited Pacer Trendpilot US Large Cap ETF in Q3 2020, selling an estimated $3.35M.
  • ProVise Management Group's ten largest holdings make up 27% of its $747M portfolio in Q3 2020.
  • ProVise Management Group opened 35 new positions and closed 22 in Q3 2020.
  • ProVise Management Group's portfolio value rose 7.3% quarter-over-quarter to $747M.

Based on ProVise Management Group's 13F filing for Q3 2020, filed 26 Oct 2020.